Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$741M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
$137M
2
AVGO icon
Broadcom
AVGO
$134M
3
UBS icon
UBS Group
UBS
$119M
4
LOGI icon
Logitech
LOGI
$72M
5
BK icon
Bank of New York Mellon
BK
$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
BKNG icon
Booking.com
BKNG
$57.9M
3
ALC icon
Alcon
ALC
$54.5M
4
LOW icon
Lowe's Companies
LOW
$47.1M
5
AFL icon
Aflac
AFL
$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
376
MasTec
MTZ
$14B
$10.5M 0.04%
138,144
-194,383
-58% -$14.7M
INVH icon
377
Invitation Homes
INVH
$18.5B
$10.5M 0.04%
306,466
-4,760
-2% -$162K
XEL icon
378
Xcel Energy
XEL
$43B
$10.4M 0.04%
168,775
-3,819
-2% -$236K
GPN icon
379
Global Payments
GPN
$21.3B
$10.4M 0.04%
81,722
+37,035
+83% +$4.7M
ON icon
380
ON Semiconductor
ON
$20.1B
$10.3M 0.04%
123,843
-398,469
-76% -$33.3M
BF.B icon
381
Brown-Forman Class B
BF.B
$13.7B
$10.3M 0.04%
179,842
– –
ORLY icon
382
O'Reilly Automotive
ORLY
$89B
$10.2M 0.04%
161,370
-87,690
-35% -$5.55M
TRI icon
383
Thomson Reuters
TRI
$78.7B
$10.2M 0.04%
69,509
+38,285
+123% +$5.62M
DGX icon
384
Quest Diagnostics
DGX
$20.5B
$10.2M 0.04%
74,005
-73,036
-50% -$10.1M
VIPS icon
385
Vipshop
VIPS
$8.45B
$10.2M 0.04%
572,287
-254,372
-31% -$4.52M
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$40.4B
$10.1M 0.04%
151,822
-28,437
-16% -$1.9M
OTIS icon
387
Otis Worldwide
OTIS
$34.1B
$10.1M 0.04%
112,713
+1,280
+1% +$115K
JBHT icon
388
JB Hunt Transport Services
JBHT
$13.9B
$10.1M 0.04%
50,341
+6,052
+14% +$1.21M
REG icon
389
Regency Centers
REG
$13.4B
$10.1M 0.04%
150,003
+187
+0.1% +$12.5K
KR icon
390
Kroger
KR
$44.8B
$10M 0.04%
219,629
+101,989
+87% +$4.66M
WPM icon
391
Wheaton Precious Metals
WPM
$47.3B
$10M 0.04%
202,140
+32,311
+19% +$1.6M
DVA icon
392
DaVita
DVA
$9.86B
$10M 0.04%
95,657
+21,205
+28% +$2.22M
DOV icon
393
Dover
DOV
$24.4B
$10M 0.04%
65,149
+10,294
+19% +$1.58M
Z icon
394
Zillow
Z
$21.3B
$10M 0.04%
172,938
-9,622
-5% -$557K
FOX icon
395
Fox Class B
FOX
$24.9B
$9.95M 0.04%
359,678
+284,353
+378% +$7.86M
IFF icon
396
International Flavors & Fragrances
IFF
$16.9B
$9.93M 0.04%
122,616
+23,388
+24% +$1.89M
RMD icon
397
ResMed
RMD
$40.6B
$9.89M 0.04%
57,470
+5,453
+10% +$938K
CBOE icon
398
Cboe Global Markets
CBOE
$24.3B
$9.88M 0.04%
55,292
+373
+0.7% +$66.6K
PEG icon
399
Public Service Enterprise Group
PEG
$40.5B
$9.84M 0.04%
160,891
+10,813
+7% +$661K
ITRI icon
400
Itron
ITRI
$5.51B
$9.84M 0.04%
130,248
+15,392
+13% +$1.16M
14 15
16
17 18