Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
Cap. Flow
+$610M
Cap. Flow %
3%
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196

Top Buys

1
VZ icon
Verizon
VZ
+$78.7M
2
CSCO icon
Cisco
CSCO
+$59.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.8M
4
ATKR icon
Atkore
ATKR
+$40.8M
5
BNS icon
Scotiabank
BNS
+$39.9M

Top Sells

1
UBS icon
UBS Group
UBS
+$53.1M
2
TMUS icon
T-Mobile US
TMUS
+$36.2M
3
SIVB
SVB Financial Group
SIVB
+$33.1M
4
MOS icon
The Mosaic Company
MOS
+$30.1M
5
XLNX
Xilinx Inc
XLNX
+$26.9M

Sector Composition

1 Technology 25.31%
2 Financials 15.56%
3 Healthcare 14.62%
4 Consumer Discretionary 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
401
Wabtec
WAB
$32.4B
$7.9M 0.04%
82,120
+115
+0.1% +$11.1K
AYI icon
402
Acuity Brands
AYI
$10.1B
$7.89M 0.04%
41,687
+6,000
+17% +$1.14M
CHKP icon
403
Check Point Software Technologies
CHKP
$20.9B
$7.89M 0.04%
57,029
-7,956
-12% -$1.1M
FFIV icon
404
F5
FFIV
$18.8B
$7.87M 0.04%
37,641
+2,667
+8% +$557K
DOCU icon
405
DocuSign
DOCU
$15.9B
$7.81M 0.04%
72,897
+13,265
+22% +$1.42M
NUE icon
406
Nucor
NUE
$32.6B
$7.72M 0.04%
51,963
+3,996
+8% +$594K
TECK icon
407
Teck Resources
TECK
$19.8B
$7.71M 0.04%
190,830
+22,761
+14% +$920K
GIL icon
408
Gildan
GIL
$8.08B
$7.59M 0.04%
202,171
+15,290
+8% +$574K
DG icon
409
Dollar General
DG
$23.4B
$7.57M 0.04%
33,986
+589
+2% +$131K
PLTR icon
410
Palantir
PLTR
$396B
$7.56M 0.04%
550,424
+61,484
+13% +$844K
MDB icon
411
MongoDB
MDB
$27.2B
$7.42M 0.04%
16,733
+3,734
+29% +$1.66M
HUBS icon
412
HubSpot
HUBS
$25.8B
$7.36M 0.04%
15,496
+243
+2% +$115K
NTAP icon
413
NetApp
NTAP
$24.7B
$7.29M 0.04%
87,795
+1,637
+2% +$136K
PBA icon
414
Pembina Pipeline
PBA
$22.5B
$7.28M 0.04%
193,593
+23,111
+14% +$869K
ABNB icon
415
Airbnb
ABNB
$75.6B
$7.17M 0.04%
41,719
+5,743
+16% +$986K
CACI icon
416
CACI
CACI
$10.7B
$7.16M 0.04%
23,779
-2,662
-10% -$802K
DAR icon
417
Darling Ingredients
DAR
$4.95B
$7.16M 0.04%
89,052
+57,572
+183% +$4.63M
AEP icon
418
American Electric Power
AEP
$57.9B
$7.15M 0.04%
71,694
+520
+0.7% +$51.9K
BABA icon
419
Alibaba
BABA
$343B
$7.14M 0.04%
65,589
+8,814
+16% +$959K
MOH icon
420
Molina Healthcare
MOH
$9.71B
$7.08M 0.03%
21,236
– –
BBY icon
421
Best Buy
BBY
$16.1B
$7.06M 0.03%
77,708
-687
-0.9% -$62.5K
LULU icon
422
lululemon athletica
LULU
$19.4B
$7.05M 0.03%
19,303
-109
-0.6% -$39.8K
LDOS icon
423
Leidos
LDOS
$23.1B
$7.03M 0.03%
65,098
-2,530
-4% -$273K
HIG icon
424
Hartford Financial Services
HIG
$36.9B
$7.02M 0.03%
97,768
-99,370
-50% -$7.14M
ROST icon
425
Ross Stores
ROST
$48.8B
$7.01M 0.03%
77,525
+2,558
+3% +$231K
15 16
17
18 19