Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+11.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$28.5B
AUM Growth
+$2.42B
Cap. Flow
+$98M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
610
Reduced
1,199
Closed
60

Top Buys

1
CNM icon
Core & Main
CNM
$96.8M
2
UBS icon
UBS Group
UBS
$80.2M
3
AMZN icon
Amazon
AMZN
$70M
4
DHI icon
D.R. Horton
DHI
$67M
5
WDAY icon
Workday
WDAY
$41.4M

Top Sells

1
AWK icon
American Water Works
AWK
$43.8M
2
LOGI icon
Logitech
LOGI
$40.7M
3
WM icon
Waste Management
WM
$39.3M
4
ETN icon
Eaton
ETN
$36M
5
NVDA icon
NVIDIA
NVDA
$30M

Sector Composition

1 Technology 28.45%
2 Financials 16.08%
3 Healthcare 14.04%
4 Consumer Discretionary 10.01%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
376
TC Energy
TRP
$53.9B
$11M 0.04%
274,107
-2,188
-0.8% -$88K
WYNN icon
377
Wynn Resorts
WYNN
$12.8B
$11M 0.04%
107,832
+51,144
+90% +$5.23M
IFF icon
378
International Flavors & Fragrances
IFF
$17B
$10.9M 0.04%
126,724
+4,108
+3% +$353K
MSI icon
379
Motorola Solutions
MSI
$79.7B
$10.8M 0.04%
30,463
+16
+0.1% +$5.68K
PEG icon
380
Public Service Enterprise Group
PEG
$40B
$10.8M 0.04%
161,782
+891
+0.6% +$59.5K
TRI icon
381
Thomson Reuters
TRI
$78.2B
$10.8M 0.04%
69,340
-169
-0.2% -$26.3K
ITRI icon
382
Itron
ITRI
$5.49B
$10.8M 0.04%
116,295
-13,953
-11% -$1.29M
BMI icon
383
Badger Meter
BMI
$5.38B
$10.7M 0.04%
66,291
-11,262
-15% -$1.82M
LHX icon
384
L3Harris
LHX
$51.2B
$10.7M 0.04%
50,182
-337
-0.7% -$71.8K
SUI icon
385
Sun Communities
SUI
$16.2B
$10.7M 0.04%
83,144
-7,148
-8% -$919K
ZM icon
386
Zoom
ZM
$25.5B
$10.7M 0.04%
163,384
+79,974
+96% +$5.23M
MAA icon
387
Mid-America Apartment Communities
MAA
$16.9B
$10.6M 0.04%
80,287
+1,261
+2% +$166K
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$40.9B
$10.5M 0.04%
150,377
-1,445
-1% -$101K
DOV icon
389
Dover
DOV
$24.4B
$10.5M 0.04%
59,089
-6,060
-9% -$1.07M
INVH icon
390
Invitation Homes
INVH
$18.5B
$10.4M 0.04%
291,007
-15,459
-5% -$550K
ZBRA icon
391
Zebra Technologies
ZBRA
$16B
$10.3M 0.04%
34,234
+18,084
+112% +$5.45M
RF icon
392
Regions Financial
RF
$24.1B
$10.3M 0.04%
488,682
+87,427
+22% +$1.84M
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.04%
470,707
+1,095
+0.2% +$23.8K
AZO icon
394
AutoZone
AZO
$71B
$10.2M 0.04%
3,223
-409
-11% -$1.29M
WAT icon
395
Waters Corp
WAT
$18.4B
$10.1M 0.04%
29,273
-4,756
-14% -$1.64M
QSR icon
396
Restaurant Brands International
QSR
$20.3B
$10M 0.04%
126,009
-53,922
-30% -$4.29M
SMCI icon
397
Super Micro Computer
SMCI
$23.8B
$10M 0.04%
98,990
+12,690
+15% +$1.28M
WPM icon
398
Wheaton Precious Metals
WPM
$48.1B
$9.84M 0.03%
208,755
+6,615
+3% +$312K
FOX icon
399
Fox Class B
FOX
$25.3B
$9.83M 0.03%
343,383
-16,295
-5% -$466K
BAX icon
400
Baxter International
BAX
$12.4B
$9.79M 0.03%
229,039
-4,899
-2% -$209K
14 15
16
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