Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
Cap. Flow
+$1.52B
Cap. Flow %
10.7%
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$91M
2
MSFT icon
Microsoft
MSFT
+$84.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$72.6M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

1
A icon
Agilent Technologies
A
+$20.8M
2
UHS icon
Universal Health Services
UHS
+$13.4M
3
NTES icon
NetEase
NTES
+$10.5M
4
WTRG icon
Essential Utilities
WTRG
+$8.86M
5
BABA icon
Alibaba
BABA
+$7.29M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
401
Trade Desk
TTD
$22.6B
$5.66M 0.04%
109,030
+21,320
+24% +$1.11M
PPL icon
402
PPL Corp
PPL
$26.5B
$5.61M 0.04%
206,091
+45,620
+28% +$1.24M
STLA icon
403
Stellantis
STLA
$25.3B
$5.59M 0.04%
455,399
+57,420
+14% +$705K
STZ icon
404
Constellation Brands
STZ
$25.2B
$5.56M 0.04%
29,330
+6,119
+26% +$1.16M
KLAC icon
405
KLA
KLAC
$123B
$5.52M 0.04%
28,510
+6,565
+30% +$1.27M
EOG icon
406
EOG Resources
EOG
$65.7B
$5.47M 0.04%
152,199
+19,169
+14% +$689K
FN icon
407
Fabrinet
FN
$13.3B
$5.47M 0.04%
86,743
– –
WY icon
408
Weyerhaeuser
WY
$18.1B
$5.44M 0.04%
190,715
+41,610
+28% +$1.19M
YUMC icon
409
Yum China
YUMC
$16.2B
$5.43M 0.04%
102,476
-131,000
-56% -$6.94M
AES icon
410
AES
AES
$9.06B
$5.42M 0.04%
299,514
-1,338
-0.4% -$24.2K
DOX icon
411
Amdocs
DOX
$9.23B
$5.36M 0.04%
93,330
+1,959
+2% +$112K
CONE
412
DELISTED
CyrusOne Inc Common Stock
CONE
$5.35M 0.04%
76,372
+4,117
+6% +$288K
WPM icon
413
Wheaton Precious Metals
WPM
$47.9B
$5.33M 0.04%
108,992
-4,879
-4% -$239K
KL
414
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.28M 0.04%
108,486
+7,377
+7% +$359K
WST icon
415
West Pharmaceutical
WST
$18.4B
$5.28M 0.04%
19,188
+3,165
+20% +$870K
HSY icon
416
Hershey
HSY
$37.6B
$5.25M 0.04%
36,611
-5,358
-13% -$768K
VFC icon
417
VF Corp
VFC
$5.85B
$5.25M 0.04%
74,663
+5,914
+9% +$415K
MRNA icon
418
Moderna
MRNA
$9.46B
$5.23M 0.04%
73,906
+15,827
+27% +$1.12M
DGX icon
419
Quest Diagnostics
DGX
$20.1B
$5.22M 0.04%
45,630
+16,122
+55% +$1.85M
CAG icon
420
Conagra Brands
CAG
$9.27B
$5.22M 0.04%
146,107
+45,782
+46% +$1.63M
ZWS icon
421
Zurn Elkay Water Solutions
ZWS
$7.69B
$5.19M 0.04%
361,342
– –
KSU
422
DELISTED
Kansas City Southern
KSU
$5.15M 0.04%
28,462
-2,175
-7% -$393K
ITRI icon
423
Itron
ITRI
$5.41B
$5.11M 0.04%
84,176
+1,804
+2% +$110K
GIB icon
424
CGI
GIB
$20.7B
$5.06M 0.04%
74,747
-81,541
-52% -$5.52M
TDY icon
425
Teledyne Technologies
TDY
$25.6B
$5.05M 0.04%
16,279
-10,285
-39% -$3.19M
15 16
17
18 19