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
ROKU icon
451
Roku
ROKU
$14B
$4.5M 0.03%
23,842
+4,669
+24% +$881K
DRI icon
452
Darden Restaurants
DRI
$24.7B
$4.48M 0.03%
44,418
+9,866
+29% +$994K
PAYC icon
453
Paycom
PAYC
$12.4B
$4.46M 0.03%
14,314
+2,930
+26% +$912K
RPM icon
454
RPM International
RPM
$16B
$4.44M 0.03%
53,560
+9,326
+21% +$773K
TRU icon
455
TransUnion
TRU
$17.5B
$4.44M 0.03%
52,716
-25,120
-32% -$2.11M
FBIN icon
456
Fortune Brands Innovations
FBIN
$7.05B
$4.42M 0.03%
59,826
+21,546
+56% +$1.59M
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
$4.41M 0.03%
22,556
+5,446
+32% +$1.07M
KKR icon
458
KKR & Co
KKR
$124B
$4.4M 0.03%
128,168
+22,570
+21% +$775K
BAH icon
459
Booz Allen Hamilton
BAH
$12.6B
$4.37M 0.03%
52,645
-17,673
-25% -$1.47M
UDR icon
460
UDR
UDR
$12.7B
$4.36M 0.03%
133,731
+12,514
+10% +$408K
BF.B icon
461
Brown-Forman Class B
BF.B
$12.9B
$4.33M 0.03%
57,545
+11,723
+26% +$883K
TSN icon
462
Tyson Foods
TSN
$19.7B
$4.32M 0.03%
72,661
+8,890
+14% +$529K
SJM icon
463
J.M. Smucker
SJM
$11.7B
$4.32M 0.03%
37,385
-6,102
-14% -$705K
WTS icon
464
Watts Water Technologies
WTS
$9.29B
$4.32M 0.03%
43,089
-8,392
-16% -$840K
CCEP icon
465
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.3M 0.03%
110,828
+9,788
+10% +$380K
LBRDK icon
466
Liberty Broadband Class C
LBRDK
$8.67B
$4.3M 0.03%
30,089
+4,747
+19% +$678K
MCK icon
467
McKesson
MCK
$87.8B
$4.3M 0.03%
28,848
-7,211
-20% -$1.07M
CDW icon
468
CDW
CDW
$22.4B
$4.28M 0.03%
35,809
+3,911
+12% +$467K
TCOM icon
469
Trip.com Group
TCOM
$47.4B
$4.28M 0.03%
137,432
-8,397
-6% -$262K
TDOC icon
470
Teladoc Health
TDOC
$1.32B
$4.27M 0.03%
19,492
+2,976
+18% +$652K
INCY icon
471
Incyte
INCY
$16.8B
$4.27M 0.03%
47,540
-5,451
-10% -$489K
RBA icon
472
RB Global
RBA
$21.6B
$4.26M 0.03%
71,872
-17,493
-20% -$1.04M
VLO icon
473
Valero Energy
VLO
$49.2B
$4.23M 0.03%
97,746
+3,290
+3% +$143K
DDOG icon
474
Datadog
DDOG
$48.5B
$4.22M 0.03%
41,299
+19,179
+87% +$1.96M
PODD icon
475
Insulet
PODD
$23.8B
$4.17M 0.03%
17,625
+2,600
+17% +$615K
17 18
19
20 21