Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
-$3.21B
Cap. Flow
+$141M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
537
Reduced
1,172
Closed
92

Top Buys

1
TSLA icon
Tesla
TSLA
$48.2M
2
NVDA icon
NVIDIA
NVDA
$35.1M
3
UBS icon
UBS Group
UBS
$32.5M
4
GE icon
GE Aerospace
GE
$27.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$21M

Top Sells

1
APTV icon
Aptiv
APTV
$24.9M
2
AMZN icon
Amazon
AMZN
$24.3M
3
MOS icon
The Mosaic Company
MOS
$23.6M
4
AWK icon
American Water Works
AWK
$19.9M
5
AAPL icon
Apple
AAPL
$19.1M

Sector Composition

1 Technology 23.87%
2 Healthcare 16.31%
3 Financials 15.52%
4 Consumer Discretionary 9.25%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
376
HDFC Bank
HDB
$361B
$7.31M 0.04%
133,021
+33,000
+33% +$1.81M
WRB icon
377
W.R. Berkley
WRB
$27.3B
$7.25M 0.04%
159,414
+69,721
+78% +$3.17M
STT icon
378
State Street
STT
$32B
$7.19M 0.04%
116,629
+99
+0.1% +$6.1K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$7.15M 0.04%
188,735
+10,269
+6% +$389K
HEI icon
380
HEICO
HEI
$44.8B
$7.11M 0.04%
54,221
-35,078
-39% -$4.6M
UDR icon
381
UDR
UDR
$13B
$7.07M 0.04%
153,509
-2,883
-2% -$133K
MRVL icon
382
Marvell Technology
MRVL
$54.6B
$7.05M 0.04%
+161,844
New +$7.05M
IDXX icon
383
Idexx Laboratories
IDXX
$51.4B
$7.01M 0.04%
19,983
-768
-4% -$269K
DDOG icon
384
Datadog
DDOG
$47.5B
$7M 0.04%
73,520
-13,538
-16% -$1.29M
XPEV icon
385
XPeng
XPEV
$18.9B
$6.98M 0.04%
219,855
+82,349
+60% +$2.61M
TROW icon
386
T Rowe Price
TROW
$23.8B
$6.96M 0.04%
61,248
-2,085
-3% -$237K
NDAQ icon
387
Nasdaq
NDAQ
$53.6B
$6.96M 0.04%
136,845
-3,222
-2% -$164K
AEP icon
388
American Electric Power
AEP
$57.8B
$6.94M 0.04%
72,358
+664
+0.9% +$63.7K
SNAP icon
389
Snap
SNAP
$12.4B
$6.88M 0.04%
524,218
+55,778
+12% +$732K
PPG icon
390
PPG Industries
PPG
$24.8B
$6.87M 0.04%
60,052
-1,432
-2% -$164K
EXPE icon
391
Expedia Group
EXPE
$26.6B
$6.86M 0.04%
72,385
+27,888
+63% +$2.64M
ILMN icon
392
Illumina
ILMN
$15.7B
$6.86M 0.04%
38,233
+2,353
+7% +$422K
MKC icon
393
McCormick & Company Non-Voting
MKC
$19B
$6.83M 0.04%
81,980
+13
+0% +$1.08K
CHKP icon
394
Check Point Software Technologies
CHKP
$20.7B
$6.81M 0.04%
55,921
-1,108
-2% -$135K
COR icon
395
Cencora
COR
$56.7B
$6.79M 0.04%
47,984
+10,149
+27% +$1.44M
BABA icon
396
Alibaba
BABA
$323B
$6.78M 0.04%
59,646
-5,943
-9% -$676K
AEM icon
397
Agnico Eagle Mines
AEM
$76.3B
$6.77M 0.04%
148,129
-6,322
-4% -$289K
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$59.4B
$6.72M 0.04%
46,054
+27,645
+150% +$4.03M
NTRS icon
399
Northern Trust
NTRS
$24.3B
$6.58M 0.04%
68,171
-74
-0.1% -$7.14K
EPAM icon
400
EPAM Systems
EPAM
$9.44B
$6.56M 0.04%
22,259
+927
+4% +$273K
14 15
16
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