Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.25B
Cap. Flow %
3.57%
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

1
TSLA icon
Tesla
TSLA
+$102M
2
JPM icon
JPMorgan Chase
JPM
+$93.8M
3
CSCO icon
Cisco
CSCO
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
UBS icon
UBS Group
UBS
+$183M
2
AMAT icon
Applied Materials
AMAT
+$70.5M
3
ELV icon
Elevance Health
ELV
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
426
Check Point Software Technologies
CHKP
$20.9B
$10.7M 0.03%
57,455
-6,331
-10% -$1.18M
LII icon
427
Lennox International
LII
$19.6B
$10.6M 0.03%
17,399
+5,975
+52% +$3.64M
ATO icon
428
Atmos Energy
ATO
$26.3B
$10.6M 0.03%
75,937
-23,418
-24% -$3.26M
NSC icon
429
Norfolk Southern
NSC
$61.1B
$10.6M 0.03%
45,028
+49
+0.1% +$11.5K
TEVA icon
430
Teva Pharmaceuticals
TEVA
$22.4B
$10.5M 0.03%
475,606
+22,355
+5% +$493K
CHD icon
431
Church & Dwight Co
CHD
$22.7B
$10.4M 0.03%
99,074
-9,306
-9% -$974K
RJF icon
432
Raymond James Financial
RJF
$33.2B
$10.1M 0.03%
65,326
+2,424
+4% +$377K
K icon
433
Kellanova
K
$27.5B
$10.1M 0.03%
125,149
-1,989
-2% -$161K
IEX icon
434
IDEX
IEX
$12.1B
$10.1M 0.03%
48,127
-8,591
-15% -$1.8M
PSX icon
435
Phillips 66
PSX
$53.1B
$10M 0.03%
88,085
+2,477
+3% +$282K
RGA icon
436
Reinsurance Group of America
RGA
$12.7B
$9.97M 0.03%
46,665
+10,206
+28% +$2.18M
HOOD icon
437
Robinhood
HOOD
$104B
$9.94M 0.03%
266,908
+34,932
+15% +$1.3M
ROST icon
438
Ross Stores
ROST
$48.8B
$9.93M 0.03%
65,646
+4,111
+7% +$622K
TSM icon
439
TSMC
TSM
$1.35T
$9.88M 0.03%
50,053
+4,048
+9% +$799K
ZBH icon
440
Zimmer Biomet
ZBH
$20.3B
$9.88M 0.03%
93,578
-156,780
-63% -$16.6M
VST icon
441
Vistra
VST
$70.9B
$9.88M 0.03%
71,665
+5,986
+9% +$825K
HEI.A icon
442
HEICO Class A
HEI.A
$35B
$9.85M 0.03%
52,934
-3,768
-7% -$701K
DOW icon
443
Dow Inc
DOW
$16.9B
$9.82M 0.03%
244,615
+11,009
+5% +$442K
PINS icon
444
Pinterest
PINS
$24B
$9.63M 0.03%
331,899
+207,917
+168% +$6.03M
PODD icon
445
Insulet
PODD
$23.8B
$9.59M 0.03%
36,732
-587
-2% -$153K
MTCH icon
446
Match Group
MTCH
$9.12B
$9.56M 0.03%
292,364
+174,530
+148% +$5.71M
HSY icon
447
Hershey
HSY
$37.6B
$9.54M 0.03%
56,346
+5,079
+10% +$860K
QSR icon
448
Restaurant Brands International
QSR
$20.3B
$9.48M 0.03%
145,493
+7,704
+6% +$502K
NTRS icon
449
Northern Trust
NTRS
$24.2B
$9.31M 0.03%
90,862
+2,513
+3% +$258K
NI icon
450
NiSource
NI
$19.2B
$9.27M 0.03%
252,198
-86,887
-26% -$3.19M
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