Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
Cap. Flow
+$221M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66

Top Buys

1
UBS icon
UBS Group
UBS
$37M
2
LOGI icon
Logitech
LOGI
$35.9M
3
EWBC icon
East-West Bancorp
EWBC
$30.2M
4
ALV icon
Autoliv
ALV
$26.1M
5
MOS icon
The Mosaic Company
MOS
$24.5M

Top Sells

1
DHR icon
Danaher
DHR
$24.4M
2
JPM icon
JPMorgan Chase
JPM
$20.4M
3
AAPL icon
Apple
AAPL
$19.6M
4
CHKP icon
Check Point Software Technologies
CHKP
$15.3M
5
MDLZ icon
Mondelez International
MDLZ
$15.3M

Sector Composition

1 Technology 25.29%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.44%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
401
Public Service Enterprise Group
PEG
$40B
$6.91M 0.04%
118,575
+29,347
+33% +$1.71M
DPZ icon
402
Domino's
DPZ
$15.8B
$6.87M 0.04%
17,924
+686
+4% +$263K
LH icon
403
Labcorp
LH
$23B
$6.85M 0.04%
39,197
+3,783
+11% +$661K
CHD icon
404
Church & Dwight Co
CHD
$23B
$6.81M 0.04%
78,069
-33,394
-30% -$2.91M
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$6.81M 0.04%
170,760
-7,369
-4% -$294K
BF.B icon
406
Brown-Forman Class B
BF.B
$13B
$6.79M 0.04%
85,459
+27,914
+49% +$2.22M
G icon
407
Genpact
G
$7.71B
$6.78M 0.04%
163,923
-7,804
-5% -$323K
PAYC icon
408
Paycom
PAYC
$12.6B
$6.77M 0.04%
14,976
+662
+5% +$299K
MPC icon
409
Marathon Petroleum
MPC
$55.1B
$6.77M 0.04%
163,565
+32,119
+24% +$1.33M
VFC icon
410
VF Corp
VFC
$6.08B
$6.76M 0.04%
79,107
+4,444
+6% +$380K
HST icon
411
Host Hotels & Resorts
HST
$12B
$6.75M 0.04%
461,142
+97,670
+27% +$1.43M
ATUS icon
412
Altice USA
ATUS
$1.05B
$6.71M 0.04%
177,129
+84,327
+91% +$3.19M
ROKU icon
413
Roku
ROKU
$14.6B
$6.69M 0.04%
20,149
-3,693
-15% -$1.23M
MTCH icon
414
Match Group
MTCH
$9.33B
$6.68M 0.04%
44,167
+837
+2% +$127K
LNG icon
415
Cheniere Energy
LNG
$51.3B
$6.61M 0.04%
110,060
+30,863
+39% +$1.85M
CPB icon
416
Campbell Soup
CPB
$10.1B
$6.54M 0.04%
135,207
-14,136
-9% -$683K
CMG icon
417
Chipotle Mexican Grill
CMG
$53.2B
$6.5M 0.04%
234,250
-800
-0.3% -$22.2K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$76.7B
$6.49M 0.04%
52,428
+5,669
+12% +$701K
NBIS
419
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$6.46M 0.04%
96,875
+20,902
+28% +$1.39M
KR icon
420
Kroger
KR
$45B
$6.38M 0.04%
200,888
+4,670
+2% +$148K
WMB icon
421
Williams Companies
WMB
$69.4B
$6.37M 0.04%
317,545
-170,297
-35% -$3.41M
DOX icon
422
Amdocs
DOX
$9.44B
$6.36M 0.04%
89,680
-3,650
-4% -$259K
CSGP icon
423
CoStar Group
CSGP
$37.3B
$6.34M 0.04%
68,590
-2,710
-4% -$250K
TTD icon
424
Trade Desk
TTD
$25.4B
$6.31M 0.04%
78,820
-30,210
-28% -$2.42M
DLTR icon
425
Dollar Tree
DLTR
$20.3B
$6.31M 0.04%
58,398
+6,788
+13% +$733K
15 16
17
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