Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
Cap. Flow
+$1.23B
Cap. Flow %
3.54%
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91

Top Buys

1
UBS icon
UBS Group
UBS
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.2M
3
DIS icon
Walt Disney
DIS
+$87.6M
4
ADBE icon
Adobe
ADBE
+$81.1M
5
AMZN icon
Amazon
AMZN
+$74.8M

Top Sells

1
HUBB icon
Hubbell
HUBB
+$60.7M
2
ALC icon
Alcon
ALC
+$39.2M
3
MU icon
Micron Technology
MU
+$34.8M
4
URI icon
United Rentals
URI
+$29.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$28.9M

Sector Composition

1 Technology 27.87%
2 Financials 18.07%
3 Healthcare 12.65%
4 Consumer Discretionary 9.51%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOOD icon
376
Robinhood
HOOD
$105B
$14.3M 0.04%
343,749
+76,841
+29% +$3.2M
XYZ
377
Block, Inc.
XYZ
$46B
$14.3M 0.04%
263,275
+40,465
+18% +$2.2M
LHX icon
378
L3Harris
LHX
$50.6B
$14.2M 0.04%
68,048
+8,340
+14% +$1.75M
VRSK icon
379
Verisk Analytics
VRSK
$37.5B
$14.2M 0.04%
47,657
-170
-0.4% -$50.6K
FBIN icon
380
Fortune Brands Innovations
FBIN
$7.05B
$14.2M 0.04%
232,943
-9,167
-4% -$558K
FNV icon
381
Franco-Nevada
FNV
$37.8B
$14.2M 0.04%
90,021
-2,429
-3% -$382K
DD icon
382
DuPont de Nemours
DD
$32.1B
$14.1M 0.04%
188,701
-90,862
-33% -$6.79M
GEHC icon
383
GE HealthCare
GEHC
$35.9B
$14M 0.04%
173,361
+6,271
+4% +$506K
ETR icon
384
Entergy
ETR
$38.8B
$13.9M 0.04%
162,626
+45,219
+39% +$3.87M
AZO icon
385
AutoZone
AZO
$71.8B
$13.7M 0.04%
3,606
-76
-2% -$290K
APP icon
386
Applovin
APP
$189B
$13.7M 0.04%
51,806
+7,197
+16% +$1.91M
UDR icon
387
UDR
UDR
$12.9B
$13.7M 0.04%
303,060
+3,709
+1% +$168K
FER icon
388
Ferrovial SE
FER
$39.7B
$13.7M 0.04%
307,310
+29,635
+11% +$1.32M
ITRI icon
389
Itron
ITRI
$5.43B
$13.5M 0.04%
129,255
-35,098
-21% -$3.68M
IDXX icon
390
Idexx Laboratories
IDXX
$52.5B
$13.5M 0.04%
32,175
+309
+1% +$130K
DRI icon
391
Darden Restaurants
DRI
$24.7B
$13.4M 0.04%
64,620
+1,606
+3% +$334K
AMH icon
392
American Homes 4 Rent
AMH
$12.8B
$13.4M 0.04%
355,071
-264,997
-43% -$10M
TAP icon
393
Molson Coors Class B
TAP
$9.78B
$13.4M 0.04%
219,791
-45,629
-17% -$2.78M
CSGP icon
394
CoStar Group
CSGP
$37.3B
$13.1M 0.04%
165,373
-14,767
-8% -$1.17M
JNPR
395
DELISTED
Juniper Networks
JNPR
$13M 0.04%
359,057
+42,500
+13% +$1.54M
KGC icon
396
Kinross Gold
KGC
$27.3B
$13M 0.04%
1,028,811
+37,822
+4% +$476K
DOC icon
397
Healthpeak Properties
DOC
$12.6B
$13M 0.04%
640,902
+19,977
+3% +$404K
TRI icon
398
Thomson Reuters
TRI
$79.2B
$12.9M 0.04%
74,904
-12,864
-15% -$2.22M
DOV icon
399
Dover
DOV
$24B
$12.7M 0.04%
72,466
– –
LNG icon
400
Cheniere Energy
LNG
$51.5B
$12.7M 0.04%
54,907
-3,072
-5% -$711K
14 15
16
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