Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
Cap. Flow
+$1.52B
Cap. Flow %
10.7%
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$91M
2
MSFT icon
Microsoft
MSFT
+$84.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$72.6M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

1
A icon
Agilent Technologies
A
+$20.8M
2
UHS icon
Universal Health Services
UHS
+$13.4M
3
NTES icon
NetEase
NTES
+$10.5M
4
WTRG icon
Essential Utilities
WTRG
+$8.86M
5
BABA icon
Alibaba
BABA
+$7.29M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOX icon
426
Fox Class B
FOX
$23.1B
$5.05M 0.04%
180,388
+63,789
+55% +$1.78M
FCX icon
427
Freeport-McMoran
FCX
$64.4B
$5.04M 0.04%
322,415
+84,780
+36% +$1.33M
MPW icon
428
Medical Properties Trust
MPW
$2.77B
$5.02M 0.04%
284,926
+33,870
+13% +$597K
LKQ icon
429
LKQ Corp
LKQ
$8.26B
$5M 0.04%
180,211
-9,084
-5% -$252K
KGC icon
430
Kinross Gold
KGC
$28B
$4.99M 0.04%
567,469
+53,302
+10% +$469K
CTAS icon
431
Cintas
CTAS
$81.2B
$4.98M 0.04%
59,840
+12,252
+26% +$1.02M
PINS icon
432
Pinterest
PINS
$24B
$4.97M 0.04%
119,813
+40,777
+52% +$1.69M
AJG icon
433
Arthur J. Gallagher & Co
AJG
$75.2B
$4.94M 0.03%
46,759
-3,201
-6% -$338K
ES icon
434
Eversource Energy
ES
$23.8B
$4.93M 0.03%
59,039
+12,852
+28% +$1.07M
ON icon
435
ON Semiconductor
ON
$19.7B
$4.92M 0.03%
226,928
+39,555
+21% +$858K
NBIS
436
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$4.91M 0.03%
+75,973
New +$4.91M
PEG icon
437
Public Service Enterprise Group
PEG
$40.8B
$4.9M 0.03%
89,228
+18,943
+27% +$1.04M
FTV icon
438
Fortive
FTV
$16.2B
$4.88M 0.03%
76,584
+10,441
+16% +$666K
CACI icon
439
CACI
CACI
$10.7B
$4.83M 0.03%
22,672
+13,180
+139% +$2.81M
ZBH icon
440
Zimmer Biomet
ZBH
$20.3B
$4.82M 0.03%
36,480
+6,705
+23% +$886K
MTCH icon
441
Match Group
MTCH
$9.12B
$4.79M 0.03%
43,330
+34,886
+413% +$3.86M
BMI icon
442
Badger Meter
BMI
$5.23B
$4.77M 0.03%
72,996
– –
MRVL icon
443
Marvell Technology
MRVL
$57.8B
$4.72M 0.03%
118,897
+28,028
+31% +$1.11M
DLTR icon
444
Dollar Tree
DLTR
$20.2B
$4.71M 0.03%
51,610
+10,182
+25% +$930K
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
$4.7M 0.03%
93,843
+40,347
+75% +$2.02M
GEN icon
446
Gen Digital
GEN
$18B
$4.69M 0.03%
224,846
-5,375
-2% -$112K
VIPS icon
447
Vipshop
VIPS
$8.85B
$4.66M 0.03%
298,023
-7,900
-3% -$124K
EPAM icon
448
EPAM Systems
EPAM
$8.53B
$4.65M 0.03%
14,388
+1,974
+16% +$638K
AEE icon
449
Ameren
AEE
$26.8B
$4.64M 0.03%
58,658
+8,984
+18% +$711K
ZS icon
450
Zscaler
ZS
$43.4B
$4.58M 0.03%
32,582
+7,064
+28% +$994K
16 17
18
19 20