Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
Cap. Flow
+$456M
Cap. Flow %
2.44%
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$43.2M
2
LLY icon
Eli Lilly
LLY
+$41.8M
3
AAPL icon
Apple
AAPL
+$30.3M
4
CVX icon
Chevron
CVX
+$30.2M
5
ETN icon
Eaton
ETN
+$27M

Top Sells

1
BNS icon
Scotiabank
BNS
+$22.4M
2
CNC icon
Centene
CNC
+$22.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
CSCO icon
Cisco
CSCO
+$18.6M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Technology 22.78%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.39%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
401
Ball Corp
BALL
$13.6B
$7.4M 0.04%
144,665
+6,535
+5% +$334K
PFG icon
402
Principal Financial Group
PFG
$17.8B
$7.39M 0.04%
88,105
-1,712
-2% -$144K
SUI icon
403
Sun Communities
SUI
$16.2B
$7.34M 0.04%
51,345
+198
+0.4% +$28.3K
AIG icon
404
American International
AIG
$43.3B
$7.24M 0.04%
114,547
-8,246
-7% -$521K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$7.23M 0.04%
267,141
-36,039
-12% -$976K
SNOW icon
406
Snowflake
SNOW
$76.2B
$7.16M 0.04%
49,909
+6,435
+15% +$924K
HBAN icon
407
Huntington Bancshares
HBAN
$25.8B
$7.15M 0.04%
507,059
+20,881
+4% +$294K
OVV icon
408
Ovintiv
OVV
$10.9B
$7.12M 0.04%
140,372
+94,511
+206% +$4.79M
MSI icon
409
Motorola Solutions
MSI
$80.5B
$7.06M 0.04%
27,402
-20,596
-43% -$5.31M
MKC icon
410
McCormick & Company Non-Voting
MKC
$18.3B
$7.04M 0.04%
84,917
+2,032
+2% +$168K
RVTY icon
411
Revvity
RVTY
$9.8B
$6.93M 0.04%
49,398
+10,044
+26% +$1.41M
TROW icon
412
T Rowe Price
TROW
$23.5B
$6.9M 0.04%
63,240
-938
-1% -$102K
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$6.89M 0.04%
184,445
-7,649
-4% -$286K
CNH
414
CNH Industrial
CNH
$14.2B
$6.82M 0.04%
426,785
-131,292
-24% -$2.1M
APA icon
415
APA Corp
APA
$8.02B
$6.79M 0.04%
145,541
-1,826
-1% -$85.2K
BR icon
416
Broadridge
BR
$29.2B
$6.79M 0.04%
50,640
+17,384
+52% +$2.33M
AAP icon
417
Advance Auto Parts
AAP
$3.6B
$6.78M 0.04%
46,127
+29,065
+170% +$4.27M
NTRS icon
418
Northern Trust
NTRS
$24.4B
$6.67M 0.04%
75,345
+1,283
+2% +$114K
HST icon
419
Host Hotels & Resorts
HST
$12.1B
$6.58M 0.04%
409,700
+2,418
+0.6% +$38.8K
PHM icon
420
Pultegroup
PHM
$26.6B
$6.56M 0.04%
144,076
+14,572
+11% +$663K
RGA icon
421
Reinsurance Group of America
RGA
$12.7B
$6.56M 0.04%
46,140
-28,270
-38% -$4.02M
UDR icon
422
UDR
UDR
$12.8B
$6.55M 0.04%
169,085
+3,968
+2% +$154K
AME icon
423
Ametek
AME
$43.4B
$6.54M 0.04%
46,810
+4,700
+11% +$657K
JBHT icon
424
JB Hunt Transport Services
JBHT
$13.3B
$6.54M 0.03%
37,505
+7,494
+25% +$1.31M
ZS icon
425
Zscaler
ZS
$44.2B
$6.48M 0.03%
57,915
+13,076
+29% +$1.46M
15 16
17
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