Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
Cap. Flow
+$1.13B
Cap. Flow %
3.38%
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$109M
2
UBS icon
UBS Group
UBS
+$102M
3
PG icon
Procter & Gamble
PG
+$76.1M
4
HUBB icon
Hubbell
HUBB
+$72.1M
5
AAPL icon
Apple
AAPL
+$71.9M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$54.8M
2
KMB icon
Kimberly-Clark
KMB
+$46.5M
3
LOW icon
Lowe's Companies
LOW
+$41.9M
4
CARR icon
Carrier Global
CARR
+$39.5M
5
NVT icon
nVent Electric
NVT
+$36.6M

Sector Composition

1 Technology 29.16%
2 Financials 16.28%
3 Healthcare 13.66%
4 Consumer Discretionary 9.34%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCR icon
401
Amcor
AMCR
$18.9B
$11.4M 0.03%
1,002,465
– –
CHD icon
402
Church & Dwight Co
CHD
$23.1B
$11.3M 0.03%
108,380
-130,919
-55% -$13.7M
ABNB icon
403
Airbnb
ABNB
$75.8B
$11.3M 0.03%
89,485
-1,098
-1% -$139K
KIM icon
404
Kimco Realty
KIM
$15.3B
$11.3M 0.03%
487,684
+10,252
+2% +$238K
LVS icon
405
Las Vegas Sands
LVS
$37.1B
$11.3M 0.03%
224,927
+7,638
+4% +$384K
IP icon
406
International Paper
IP
$25B
$11.3M 0.03%
231,210
-133,621
-37% -$6.53M
PSX icon
407
Phillips 66
PSX
$53.5B
$11.3M 0.03%
85,608
+3,889
+5% +$511K
AVTR icon
408
Avantor
AVTR
$8.75B
$11.2M 0.03%
433,213
+73,633
+20% +$1.9M
SW
409
Smurfit Westrock plc
SW
$23.7B
$11.2M 0.03%
+226,473
New +$11.2M
NSC icon
410
Norfolk Southern
NSC
$61.8B
$11.2M 0.03%
44,979
+3,096
+7% +$769K
GLOB icon
411
Globant
GLOB
$2.71B
$11.1M 0.03%
+56,248
New +$11.1M
FNV icon
412
Franco-Nevada
FNV
$38B
$11.1M 0.03%
89,489
+6,676
+8% +$830K
KVUE icon
413
Kenvue
KVUE
$36.2B
$11M 0.03%
477,727
-1,512
-0.3% -$35K
NU icon
414
Nu Holdings
NU
$74.7B
$11M 0.03%
807,808
+802,197
+14,297% +$10.9M
CBOE icon
415
Cboe Global Markets
CBOE
$24.5B
$11M 0.03%
53,993
+1,753
+3% +$358K
OVV icon
416
Ovintiv
OVV
$10.6B
$11M 0.03%
287,390
-157,797
-35% -$6.05M
YUMC icon
417
Yum China
YUMC
$16.3B
$11M 0.03%
244,556
+14,047
+6% +$632K
AEP icon
418
American Electric Power
AEP
$57.5B
$11M 0.03%
106,815
+10,173
+11% +$1.04M
WAT icon
419
Waters Corp
WAT
$18.4B
$10.9M 0.03%
30,388
+23
+0.1% +$8.28K
LYB icon
420
LyondellBasell Industries
LYB
$17.5B
$10.9M 0.03%
113,567
-4,561
-4% -$437K
ADM icon
421
Archer Daniels Midland
ADM
$29.9B
$10.9M 0.03%
182,052
-16,712
-8% -$998K
UDR icon
422
UDR
UDR
$12.8B
$10.9M 0.03%
239,626
+4,282
+2% +$194K
J icon
423
Jacobs Solutions
J
$17.3B
$10.7M 0.03%
82,917
-51,008
-38% -$6.61M
PAYC icon
424
Paycom
PAYC
$12.6B
$10.6M 0.03%
63,877
+37,548
+143% +$6.25M
TECK icon
425
Teck Resources
TECK
$17.2B
$10.6M 0.03%
203,250
+10,162
+5% +$531K
15 16
17
18 19