Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
Cap. Flow
+$273M
Cap. Flow %
2.31%
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65

Top Buys

1
ALC icon
Alcon
ALC
$282M
2
SEDG icon
SolarEdge
SEDG
$24.2M
3
MA icon
Mastercard
MA
$16.6M
4
HON icon
Honeywell
HON
$16.2M
5
CI icon
Cigna
CI
$14.4M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$54.2M
2
BA icon
Boeing
BA
$18.8M
3
SSNC icon
SS&C Technologies
SSNC
$16.6M
4
WFC icon
Wells Fargo
WFC
$16M
5
INTC icon
Intel
INTC
$15.9M

Sector Composition

1 Financials 18.35%
2 Technology 17.99%
3 Healthcare 14.88%
4 Consumer Discretionary 9.92%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
451
Carnival Corp
CCL
$42.8B
$4.32M 0.04%
92,728
-94,248
-50% -$4.39M
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
$4.24M 0.04%
41,128
+1,744
+4% +$180K
ITRI icon
453
Itron
ITRI
$5.51B
$4.2M 0.04%
67,076
+1,200
+2% +$75.1K
LH icon
454
Labcorp
LH
$23.2B
$4.13M 0.04%
27,825
+2,600
+10% +$386K
SPR icon
455
Spirit AeroSystems
SPR
$4.8B
$4.1M 0.03%
50,370
-82,616
-62% -$6.72M
MTB icon
456
M&T Bank
MTB
$31.2B
$4.08M 0.03%
23,998
-47,865
-67% -$8.14M
RCI icon
457
Rogers Communications
RCI
$19.4B
$4.06M 0.03%
75,719
-2,084
-3% -$112K
BKR icon
458
Baker Hughes
BKR
$44.9B
$4.05M 0.03%
164,383
+4,936
+3% +$122K
ULTA icon
459
Ulta Beauty
ULTA
$23.1B
$4.02M 0.03%
11,597
+69
+0.6% +$23.9K
CINF icon
460
Cincinnati Financial
CINF
$24B
$4.01M 0.03%
38,669
-12,176
-24% -$1.26M
HDB icon
461
HDFC Bank
HDB
$361B
$4M 0.03%
61,580
+12,400
+25% +$806K
GPC icon
462
Genuine Parts
GPC
$19.4B
$4M 0.03%
38,647
-14,059
-27% -$1.46M
SUI icon
463
Sun Communities
SUI
$16.2B
$4M 0.03%
31,224
+9,268
+42% +$1.19M
WFC.PRL icon
464
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$3.98M 0.03%
2,920
– –
XYZ
465
Block, Inc.
XYZ
$45.7B
$3.94M 0.03%
54,322
+679
+1% +$49.2K
FANG icon
466
Diamondback Energy
FANG
$40.2B
$3.92M 0.03%
35,969
+5,593
+18% +$610K
QGEN icon
467
Qiagen
QGEN
$10.3B
$3.91M 0.03%
90,656
+7,002
+8% +$302K
CPAY icon
468
Corpay
CPAY
$22.4B
$3.89M 0.03%
13,855
-5,186
-27% -$1.46M
NTRS icon
469
Northern Trust
NTRS
$24.3B
$3.89M 0.03%
43,201
-1,357
-3% -$122K
ELS icon
470
Equity Lifestyle Properties
ELS
$12B
$3.88M 0.03%
63,884
+18,938
+42% +$1.15M
SNPS icon
471
Synopsys
SNPS
$111B
$3.85M 0.03%
29,936
+150
+0.5% +$19.3K
KLAC icon
472
KLA
KLAC
$119B
$3.77M 0.03%
31,867
-945
-3% -$112K
AEE icon
473
Ameren
AEE
$27.2B
$3.75M 0.03%
49,920
+176
+0.4% +$13.2K
DVN icon
474
Devon Energy
DVN
$22.1B
$3.73M 0.03%
130,895
+18,954
+17% +$541K
DAL icon
475
Delta Air Lines
DAL
$39.9B
$3.73M 0.03%
65,718
-17,709
-21% -$1M
17 18
19
20 21