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
ESS icon
426
Essex Property Trust
ESS
$17.3B
$8.33M 0.03%
33,606
-2,248
-6% -$557K
AJG icon
427
Arthur J. Gallagher & Co
AJG
$76.7B
$8.32M 0.03%
36,980
+120
+0.3% +$27K
WTRG icon
428
Essential Utilities
WTRG
$11B
$8.26M 0.03%
221,102
-59,156
-21% -$2.21M
QGEN icon
429
Qiagen
QGEN
$10.3B
$8.25M 0.03%
178,693
+81,972
+85% +$3.78M
ROST icon
430
Ross Stores
ROST
$49.4B
$8.23M 0.03%
59,450
+3,789
+7% +$524K
TECK icon
431
Teck Resources
TECK
$16.8B
$8.13M 0.03%
191,434
+4,308
+2% +$183K
AMCR icon
432
Amcor
AMCR
$19.1B
$8.09M 0.03%
839,320
+225,928
+37% +$2.18M
CCL icon
433
Carnival Corp
CCL
$42.8B
$7.99M 0.03%
430,894
+13,969
+3% +$259K
RJF icon
434
Raymond James Financial
RJF
$33B
$7.94M 0.03%
71,222
– –
ENPH icon
435
Enphase Energy
ENPH
$5.18B
$7.87M 0.03%
59,586
-22,874
-28% -$3.02M
MOH icon
436
Molina Healthcare
MOH
$9.47B
$7.87M 0.03%
21,788
+12,834
+143% +$4.64M
MNST icon
437
Monster Beverage
MNST
$61B
$7.85M 0.03%
136,235
-177,628
-57% -$10.2M
B
438
Barrick Mining Corporation
B
$48.5B
$7.78M 0.03%
428,403
+21,502
+5% +$390K
RF icon
439
Regions Financial
RF
$24.1B
$7.78M 0.03%
401,255
+117,232
+41% +$2.27M
PLTR icon
440
Palantir
PLTR
$363B
$7.77M 0.03%
452,762
+19,458
+4% +$334K
NVT icon
441
nVent Electric
NVT
$14.9B
$7.74M 0.03%
130,922
+98,337
+302% +$5.81M
PFG icon
442
Principal Financial Group
PFG
$17.8B
$7.7M 0.03%
97,912
+5,502
+6% +$433K
NDAQ icon
443
Nasdaq
NDAQ
$53.6B
$7.7M 0.03%
132,458
+203
+0.2% +$11.8K
AEP icon
444
American Electric Power
AEP
$57.8B
$7.68M 0.03%
94,594
-27,401
-22% -$2.23M
DDOG icon
445
Datadog
DDOG
$47.5B
$7.67M 0.03%
63,176
-1,107
-2% -$134K
OTEX icon
446
Open Text
OTEX
$8.45B
$7.65M 0.03%
181,243
-142,642
-44% -$6.02M
FDS icon
447
Factset
FDS
$14B
$7.64M 0.03%
16,020
+731
+5% +$349K
WMB icon
448
Williams Companies
WMB
$69.9B
$7.64M 0.03%
219,397
-262,816
-55% -$9.15M
TROW icon
449
T Rowe Price
TROW
$23.8B
$7.57M 0.03%
70,255
+596
+0.9% +$64.2K
APTV icon
450
Aptiv
APTV
$17.5B
$7.53M 0.03%
83,959
+3,219
+4% +$289K
16 17
18
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