Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
Cap. Flow
-$201M
Cap. Flow %
-1.12%
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59

Top Buys

1
AMAT icon
Applied Materials
AMAT
$39.6M
2
META icon
Meta Platforms (Facebook)
META
$29M
3
AFL icon
Aflac
AFL
$28.6M
4
ALC icon
Alcon
ALC
$28.5M
5
MDT icon
Medtronic
MDT
$26.1M

Top Sells

1
BABA icon
Alibaba
BABA
$172M
2
LOGI icon
Logitech
LOGI
$61.3M
3
UBS icon
UBS Group
UBS
$30.1M
4
MRK icon
Merck
MRK
$17M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$15.6M

Sector Composition

1 Technology 25.71%
2 Financials 15.54%
3 Healthcare 13.96%
4 Consumer Discretionary 10.86%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
376
Zscaler
ZS
$42.7B
$7.9M 0.04%
36,571
+7,688
+27% +$1.66M
FAST icon
377
Fastenal
FAST
$55.1B
$7.85M 0.04%
302,054
– –
TDOC icon
378
Teladoc Health
TDOC
$1.38B
$7.84M 0.04%
47,149
+22,893
+94% +$3.81M
RSG icon
379
Republic Services
RSG
$71.7B
$7.82M 0.04%
71,044
+20,717
+41% +$2.28M
DTE icon
380
DTE Energy
DTE
$28.4B
$7.81M 0.04%
70,763
– –
RJF icon
381
Raymond James Financial
RJF
$33B
$7.78M 0.04%
89,840
-30,508
-25% -$2.64M
GWW icon
382
W.W. Grainger
GWW
$47.5B
$7.74M 0.04%
17,661
+6,046
+52% +$2.65M
HST icon
383
Host Hotels & Resorts
HST
$12B
$7.71M 0.04%
450,930
-901
-0.2% -$15.4K
GPC icon
384
Genuine Parts
GPC
$19.4B
$7.69M 0.04%
60,838
+25,090
+70% +$3.17M
FOXA icon
385
Fox Class A
FOXA
$27.4B
$7.61M 0.04%
204,922
+83,517
+69% +$3.1M
DD icon
386
DuPont de Nemours
DD
$32.6B
$7.54M 0.04%
97,356
-1,380
-1% -$107K
STT icon
387
State Street
STT
$32B
$7.46M 0.04%
90,688
-6,069
-6% -$499K
VIPS icon
388
Vipshop
VIPS
$8.45B
$7.46M 0.04%
371,528
+92,706
+33% +$1.86M
TER icon
389
Teradyne
TER
$19.1B
$7.45M 0.04%
55,585
+3,487
+7% +$467K
ORLY icon
390
O'Reilly Automotive
ORLY
$89B
$7.39M 0.04%
195,705
+13,515
+7% +$510K
MTCH icon
391
Match Group
MTCH
$9.18B
$7.38M 0.04%
45,755
+93
+0.2% +$15K
CRSP icon
392
CRISPR Therapeutics
CRSP
$4.99B
$7.36M 0.04%
45,433
+6,066
+15% +$982K
OKE icon
393
Oneok
OKE
$45.7B
$7.27M 0.04%
130,675
+3,453
+3% +$192K
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.22M 0.04%
77,081
+18,070
+31% +$1.69M
NUE icon
395
Nucor
NUE
$33.8B
$7.18M 0.04%
74,855
+3,614
+5% +$347K
AEP icon
396
American Electric Power
AEP
$57.8B
$7.16M 0.04%
84,618
– –
AZO icon
397
AutoZone
AZO
$70.6B
$7.15M 0.04%
4,791
+1,109
+30% +$1.65M
RGA icon
398
Reinsurance Group of America
RGA
$12.8B
$7.14M 0.04%
62,589
-410
-0.7% -$46.7K
AES icon
399
AES
AES
$9.21B
$7.13M 0.04%
273,466
-22,687
-8% -$591K
NBIS
400
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$7M 0.04%
100,027
-1,160
-1% -$81.2K
14 15
16
17 18