Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
Cap. Flow
+$1.13B
Cap. Flow %
3.38%
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$109M
2
UBS icon
UBS Group
UBS
+$102M
3
PG icon
Procter & Gamble
PG
+$76.1M
4
HUBB icon
Hubbell
HUBB
+$72.1M
5
AAPL icon
Apple
AAPL
+$71.9M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$54.8M
2
KMB icon
Kimberly-Clark
KMB
+$46.5M
3
LOW icon
Lowe's Companies
LOW
+$41.9M
4
CARR icon
Carrier Global
CARR
+$39.5M
5
NVT icon
nVent Electric
NVT
+$36.6M

Sector Composition

1 Technology 29.16%
2 Financials 16.28%
3 Healthcare 13.66%
4 Consumer Discretionary 9.34%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
451
Ross Stores
ROST
$48.7B
$9.26M 0.03%
61,535
+835
+1% +$126K
CPT icon
452
Camden Property Trust
CPT
$12B
$9.22M 0.03%
74,651
+115
+0.2% +$14.2K
BAH icon
453
Booz Allen Hamilton
BAH
$12.7B
$9.2M 0.03%
56,508
+6,967
+14% +$1.13M
CCL icon
454
Carnival Corp
CCL
$42.8B
$9.02M 0.03%
488,080
-12,172
-2% -$225K
MTD icon
455
Mettler-Toledo International
MTD
$26.3B
$8.98M 0.03%
5,989
+234
+4% +$351K
LNG icon
456
Cheniere Energy
LNG
$52.1B
$8.89M 0.03%
49,411
-5,446
-10% -$979K
SWK icon
457
Stanley Black & Decker
SWK
$11.9B
$8.86M 0.03%
80,412
+1,518
+2% +$167K
OKTA icon
458
Okta
OKTA
$16.5B
$8.81M 0.03%
118,547
+8,239
+7% +$612K
PODD icon
459
Insulet
PODD
$23.8B
$8.69M 0.03%
37,319
+5,031
+16% +$1.17M
NRG icon
460
NRG Energy
NRG
$30.4B
$8.67M 0.03%
95,182
-18,524
-16% -$1.69M
EQT icon
461
EQT Corp
EQT
$31.6B
$8.58M 0.03%
234,225
+78,508
+50% +$2.88M
DASH icon
462
DoorDash
DASH
$109B
$8.57M 0.03%
60,039
-55,202
-48% -$7.88M
LEN icon
463
Lennar Class A
LEN
$35.7B
$8.56M 0.03%
47,153
-1,325
-3% -$240K
IMO icon
464
Imperial Oil
IMO
$46.5B
$8.41M 0.03%
119,386
-2,524
-2% -$178K
EXAS icon
465
Exact Sciences
EXAS
$10.4B
$8.36M 0.02%
122,668
-57,200
-32% -$3.9M
ZM icon
466
Zoom
ZM
$25.6B
$8.24M 0.02%
118,107
+44,203
+60% +$3.08M
DTE icon
467
DTE Energy
DTE
$28.1B
$8.23M 0.02%
64,124
+1,970
+3% +$253K
TEVA icon
468
Teva Pharmaceuticals
TEVA
$22.8B
$8.17M 0.02%
453,251
+14,372
+3% +$259K
DOCU icon
469
DocuSign
DOCU
$16.4B
$8.15M 0.02%
131,196
-172,002
-57% -$10.7M
CLX icon
470
Clorox
CLX
$15.3B
$8.06M 0.02%
49,468
+1,247
+3% +$203K
APTV icon
471
Aptiv
APTV
$17.8B
$8.02M 0.02%
111,401
+47,215
+74% +$3.4M
MNST icon
472
Monster Beverage
MNST
$62B
$8.02M 0.02%
153,756
+13,793
+10% +$720K
FLUT icon
473
Flutter Entertainment
FLUT
$51.2B
$8.01M 0.02%
33,973
-68,680
-67% -$16.2M
TSM icon
474
TSMC
TSM
$1.35T
$7.99M 0.02%
46,005
+31,231
+211% +$5.42M
NTRS icon
475
Northern Trust
NTRS
$24.6B
$7.95M 0.02%
88,349
-1,801
-2% -$162K
17 18
19
20 21