Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
Cap. Flow
+$221M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66

Top Buys

1
UBS icon
UBS Group
UBS
+$37M
2
LOGI icon
Logitech
LOGI
+$35.9M
3
EWBC icon
East-West Bancorp
EWBC
+$30.2M
4
ALV icon
Autoliv
ALV
+$26.1M
5
MOS icon
The Mosaic Company
MOS
+$24.5M

Top Sells

1
DHR icon
Danaher
DHR
+$24.4M
2
JPM icon
JPMorgan Chase
JPM
+$20.4M
3
AAPL icon
Apple
AAPL
+$19.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
MDLZ icon
Mondelez International
MDLZ
+$15.3M

Sector Composition

1 Technology 25.29%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.44%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
426
Trip.com Group
TCOM
$47.3B
$6.28M 0.04%
186,035
+48,603
+35% +$1.64M
GRMN icon
427
Garmin
GRMN
$46.1B
$6.24M 0.04%
52,111
-48,453
-48% -$5.8M
CHRW icon
428
C.H. Robinson
CHRW
$14.9B
$6.22M 0.04%
66,261
+39,907
+151% +$3.75M
EPAM icon
429
EPAM Systems
EPAM
$9.16B
$6.21M 0.04%
17,336
+2,948
+20% +$1.06M
LKQ icon
430
LKQ Corp
LKQ
$8.39B
$6.21M 0.04%
176,223
-3,988
-2% -$141K
ETR icon
431
Entergy
ETR
$38.8B
$6.19M 0.04%
124,084
+2,874
+2% +$143K
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
$6.15M 0.04%
35,102
+12,546
+56% +$2.2M
MPW icon
433
Medical Properties Trust
MPW
$2.77B
$6.14M 0.04%
281,566
-3,360
-1% -$73.2K
MRVL icon
434
Marvell Technology
MRVL
$57.6B
$6.07M 0.04%
127,621
+8,724
+7% +$415K
AES icon
435
AES
AES
$9.06B
$6.06M 0.04%
257,796
-41,718
-14% -$980K
MCHP icon
436
Microchip Technology
MCHP
$35.2B
$6.01M 0.04%
87,034
-44,384
-34% -$3.06M
VMI icon
437
Valmont Industries
VMI
$7.49B
$5.94M 0.04%
33,927
+13,422
+65% +$2.35M
WTS icon
438
Watts Water Technologies
WTS
$9.47B
$5.92M 0.04%
48,668
+5,579
+13% +$679K
MRNA icon
439
Moderna
MRNA
$9.52B
$5.9M 0.04%
56,461
-17,445
-24% -$1.82M
TDY icon
440
Teledyne Technologies
TDY
$25.5B
$5.9M 0.04%
15,046
-1,233
-8% -$483K
VRSN icon
441
VeriSign
VRSN
$26.4B
$5.89M 0.04%
27,237
-5,787
-18% -$1.25M
CMS icon
442
CMS Energy
CMS
$21.2B
$5.89M 0.04%
96,552
-8,382
-8% -$511K
FTNT icon
443
Fortinet
FTNT
$61.2B
$5.84M 0.04%
196,700
-261,680
-57% -$7.77M
PSX icon
444
Phillips 66
PSX
$53.5B
$5.84M 0.04%
83,449
-50,239
-38% -$3.51M
K icon
445
Kellanova
K
$27.6B
$5.82M 0.04%
99,615
-25,607
-20% -$1.5M
GDDY icon
446
GoDaddy
GDDY
$20.5B
$5.78M 0.04%
69,728
-17,636
-20% -$1.46M
LNN icon
447
Lindsay Corp
LNN
$1.52B
$5.77M 0.04%
44,944
+16,600
+59% +$2.13M
ZBRA icon
448
Zebra Technologies
ZBRA
$16B
$5.75M 0.04%
14,963
+4,977
+50% +$1.91M
EMN icon
449
Eastman Chemical
EMN
$7.91B
$5.73M 0.03%
57,107
-26,646
-32% -$2.67M
POOL icon
450
Pool Corp
POOL
$12.5B
$5.72M 0.03%
15,341
+10,956
+250% +$4.08M
16 17
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