Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
Cap. Flow
+$1.52B
Cap. Flow %
10.7%
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$91M
2
MSFT icon
Microsoft
MSFT
+$84.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$72.6M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

1
A icon
Agilent Technologies
A
+$20.8M
2
UHS icon
Universal Health Services
UHS
+$13.4M
3
NTES icon
NetEase
NTES
+$10.5M
4
WTRG icon
Essential Utilities
WTRG
+$8.86M
5
BABA icon
Alibaba
BABA
+$7.29M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
376
DocuSign
DOCU
$15.7B
$6.4M 0.05%
29,712
+5,377
+22% +$1.16M
EIX icon
377
Edison International
EIX
$21.4B
$6.38M 0.05%
125,467
+28,065
+29% +$1.43M
DOW icon
378
Dow Inc
DOW
$17.1B
$6.27M 0.04%
133,284
+1,031
+0.8% +$48.5K
DOV icon
379
Dover
DOV
$24.2B
$6.2M 0.04%
57,195
-6,160
-10% -$667K
PAYX icon
380
Paychex
PAYX
$48B
$6.15M 0.04%
77,037
+11,325
+17% +$903K
DFS
381
DELISTED
Discover Financial Services
DFS
$6.1M 0.04%
105,592
+17,471
+20% +$1.01M
LVS icon
382
Las Vegas Sands
LVS
$37.4B
$6.1M 0.04%
130,666
+59,320
+83% +$2.77M
GLW icon
383
Corning
GLW
$63.8B
$6.09M 0.04%
187,891
+39,211
+26% +$1.27M
CSGP icon
384
CoStar Group
CSGP
$36.2B
$6.05M 0.04%
71,300
+16,800
+31% +$1.43M
MOH icon
385
Molina Healthcare
MOH
$9.59B
$6.04M 0.04%
33,001
+9,585
+41% +$1.75M
JBHT icon
386
JB Hunt Transport Services
JBHT
$13.2B
$5.98M 0.04%
47,332
+24,660
+109% +$3.12M
PFG icon
387
Principal Financial Group
PFG
$17.7B
$5.97M 0.04%
148,352
+42,512
+40% +$1.71M
ETR icon
388
Entergy
ETR
$39.4B
$5.97M 0.04%
121,210
+11,296
+10% +$556K
AIG icon
389
American International
AIG
$43.2B
$5.96M 0.04%
216,336
+32,378
+18% +$891K
OTEX icon
390
Open Text
OTEX
$8.88B
$5.92M 0.04%
140,498
-120,259
-46% -$5.07M
AME icon
391
Ametek
AME
$43.2B
$5.9M 0.04%
59,338
+7,393
+14% +$735K
FOXA icon
392
Fox Class A
FOXA
$25.3B
$5.86M 0.04%
210,464
+114,892
+120% +$3.2M
CMG icon
393
Chipotle Mexican Grill
CMG
$51.9B
$5.85M 0.04%
235,050
+49,100
+26% +$1.22M
EXPE icon
394
Expedia Group
EXPE
$26.5B
$5.84M 0.04%
63,656
+39,278
+161% +$3.6M
SSNC icon
395
SS&C Technologies
SSNC
$21.6B
$5.81M 0.04%
95,965
+31,885
+50% +$1.93M
ESS icon
396
Essex Property Trust
ESS
$17.1B
$5.8M 0.04%
28,866
-1,078
-4% -$216K
RNG icon
397
RingCentral
RNG
$2.78B
$5.75M 0.04%
20,944
+4,007
+24% +$1.1M
LH icon
398
Labcorp
LH
$22.8B
$5.73M 0.04%
35,414
+4,196
+13% +$679K
PDD icon
399
Pinduoduo
PDD
$176B
$5.69M 0.04%
76,741
+4,200
+6% +$311K
COR icon
400
Cencora
COR
$57.5B
$5.68M 0.04%
58,571
+19,054
+48% +$1.85M
14 15
16
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