Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
Cap. Flow
+$1.13B
Cap. Flow %
3.38%
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$109M
2
UBS icon
UBS Group
UBS
+$102M
3
PG icon
Procter & Gamble
PG
+$76.1M
4
HUBB icon
Hubbell
HUBB
+$72.1M
5
AAPL icon
Apple
AAPL
+$71.9M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$54.8M
2
KMB icon
Kimberly-Clark
KMB
+$46.5M
3
LOW icon
Lowe's Companies
LOW
+$41.9M
4
CARR icon
Carrier Global
CARR
+$39.5M
5
NVT icon
nVent Electric
NVT
+$36.6M

Sector Composition

1 Technology 29.16%
2 Financials 16.28%
3 Healthcare 13.66%
4 Consumer Discretionary 9.34%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FER icon
376
Ferrovial SE
FER
$40.2B
$12.5M 0.04%
289,940
+3,828
+1% +$165K
WTW icon
377
Willis Towers Watson
WTW
$32.4B
$12.5M 0.04%
42,315
+6,661
+19% +$1.96M
HBAN icon
378
Huntington Bancshares
HBAN
$25.9B
$12.4M 0.04%
844,466
+44,662
+6% +$657K
REG icon
379
Regency Centers
REG
$13.3B
$12.3M 0.04%
170,463
+32,822
+24% +$2.37M
CHKP icon
380
Check Point Software Technologies
CHKP
$21.1B
$12.3M 0.04%
63,786
+3,418
+6% +$659K
COIN icon
381
Coinbase
COIN
$77.6B
$12.2M 0.04%
68,596
-3,055
-4% -$544K
CCJ icon
382
Cameco
CCJ
$33.6B
$12.2M 0.04%
255,434
+47,230
+23% +$2.26M
IEX icon
383
IDEX
IEX
$12.4B
$12.2M 0.04%
56,718
+6,096
+12% +$1.31M
AJG icon
384
Arthur J. Gallagher & Co
AJG
$76.7B
$12.2M 0.04%
43,224
+4,212
+11% +$1.19M
DRI icon
385
Darden Restaurants
DRI
$24.6B
$12.2M 0.04%
74,065
+3,041
+4% +$499K
XEL icon
386
Xcel Energy
XEL
$42.4B
$12.1M 0.04%
184,800
-18,688
-9% -$1.22M
CBRE icon
387
CBRE Group
CBRE
$48.7B
$12.1M 0.04%
96,806
+3,281
+4% +$408K
EFX icon
388
Equifax
EFX
$31.2B
$12M 0.04%
40,886
+11,885
+41% +$3.49M
KGC icon
389
Kinross Gold
KGC
$27.5B
$11.8M 0.04%
1,263,451
-641,540
-34% -$6.02M
TAP icon
390
Molson Coors Class B
TAP
$9.86B
$11.8M 0.04%
205,037
-164,896
-45% -$9.48M
NI icon
391
NiSource
NI
$18.9B
$11.7M 0.04%
339,085
+102,658
+43% +$3.56M
ESS icon
392
Essex Property Trust
ESS
$17.1B
$11.7M 0.03%
39,552
+3,745
+10% +$1.11M
GPN icon
393
Global Payments
GPN
$21.2B
$11.7M 0.03%
113,799
+11,430
+11% +$1.17M
HEI.A icon
394
HEICO Class A
HEI.A
$35B
$11.6M 0.03%
56,702
+11,454
+25% +$2.33M
HAL icon
395
Halliburton
HAL
$18.6B
$11.5M 0.03%
395,772
+43,895
+12% +$1.28M
MAR icon
396
Marriott International Class A Common Stock
MAR
$72.8B
$11.5M 0.03%
46,185
+435
+1% +$108K
RF icon
397
Regions Financial
RF
$24.1B
$11.5M 0.03%
492,066
+15,882
+3% +$371K
JBL icon
398
Jabil
JBL
$22.4B
$11.5M 0.03%
95,660
+6,436
+7% +$771K
BXP icon
399
Boston Properties
BXP
$12B
$11.4M 0.03%
142,306
-1,618
-1% -$130K
AZO icon
400
AutoZone
AZO
$71B
$11.4M 0.03%
3,611
+244
+7% +$769K
14 15
16
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