Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$741M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
$137M
2
AVGO icon
Broadcom
AVGO
$134M
3
UBS icon
UBS Group
UBS
$119M
4
LOGI icon
Logitech
LOGI
$72M
5
BK icon
Bank of New York Mellon
BK
$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
BKNG icon
Booking.com
BKNG
$57.9M
3
ALC icon
Alcon
ALC
$54.5M
4
LOW icon
Lowe's Companies
LOW
$47.1M
5
AFL icon
Aflac
AFL
$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
401
Norfolk Southern
NSC
$62.3B
$9.56M 0.04%
40,442
-240
-0.6% -$56.7K
CWT icon
402
California Water Service
CWT
$2.81B
$9.54M 0.04%
184,016
+163,160
+782% +$8.46M
NI icon
403
NiSource
NI
$19B
$9.54M 0.04%
359,399
+2,637
+0.7% +$70K
MSI icon
404
Motorola Solutions
MSI
$79.8B
$9.53M 0.04%
30,447
-2,537
-8% -$794K
AZO icon
405
AutoZone
AZO
$70.6B
$9.39M 0.04%
3,632
-386
-10% -$998K
MCHP icon
406
Microchip Technology
MCHP
$35.6B
$9.38M 0.04%
103,980
-104,341
-50% -$9.41M
KIM icon
407
Kimco Realty
KIM
$15.4B
$9.36M 0.04%
439,413
+30,397
+7% +$648K
STE icon
408
Steris
STE
$24.2B
$9.33M 0.04%
42,445
+4,371
+11% +$961K
CHKP icon
409
Check Point Software Technologies
CHKP
$20.7B
$9.32M 0.04%
61,013
+6,958
+13% +$1.06M
HEI.A icon
410
HEICO Class A
HEI.A
$35.1B
$9.3M 0.04%
65,311
+4,340
+7% +$618K
BAX icon
411
Baxter International
BAX
$12.5B
$9.04M 0.03%
233,938
+62,617
+37% +$2.42M
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$8.94M 0.03%
370,144
-237,192
-39% -$5.73M
CBRE icon
413
CBRE Group
CBRE
$48.9B
$8.93M 0.03%
95,969
+69
+0.1% +$6.42K
GM icon
414
General Motors
GM
$55.5B
$8.88M 0.03%
247,329
+428
+0.2% +$15.4K
UDR icon
415
UDR
UDR
$13B
$8.8M 0.03%
229,937
+1,658
+0.7% +$63.5K
HOLX icon
416
Hologic
HOLX
$14.8B
$8.8M 0.03%
123,195
-158,918
-56% -$11.4M
DOC icon
417
Healthpeak Properties
DOC
$12.8B
$8.75M 0.03%
442,076
+119,145
+37% +$2.36M
KEY icon
418
KeyCorp
KEY
$20.8B
$8.67M 0.03%
602,340
+304,205
+102% +$4.38M
TFC icon
419
Truist Financial
TFC
$60B
$8.67M 0.03%
234,778
-279,073
-54% -$10.3M
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$59.2B
$8.63M 0.03%
45,080
+22,473
+99% +$4.3M
F icon
421
Ford
F
$46.7B
$8.59M 0.03%
704,895
+21,161
+3% +$258K
DAR icon
422
Darling Ingredients
DAR
$5.07B
$8.56M 0.03%
171,778
-5,471
-3% -$273K
WPC icon
423
W.P. Carey
WPC
$14.9B
$8.52M 0.03%
131,476
+49,637
+61% +$3.22M
RBA icon
424
RB Global
RBA
$21.4B
$8.43M 0.03%
125,355
+42,187
+51% +$2.84M
AVTR icon
425
Avantor
AVTR
$9.07B
$8.34M 0.03%
365,329
+9,857
+3% +$225K
15 16
17
18 19