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
KGC icon
451
Kinross Gold
KGC
$28B
$9.2M 0.03%
990,989
-272,462
-22% -$2.53M
ALB icon
452
Albemarle
ALB
$8.63B
$9.14M 0.03%
106,209
+34,051
+47% +$2.93M
D icon
453
Dominion Energy
D
$50.7B
$9.1M 0.03%
168,880
-107,458
-39% -$5.79M
LPLA icon
454
LPL Financial
LPLA
$27.4B
$9.06M 0.03%
27,738
+524
+2% +$171K
DT icon
455
Dynatrace
DT
$14.4B
$9.03M 0.03%
166,209
+23,393
+16% +$1.27M
HAL icon
456
Halliburton
HAL
$19.3B
$9.02M 0.03%
331,627
-64,145
-16% -$1.74M
NET icon
457
Cloudflare
NET
$77.7B
$9.01M 0.03%
83,689
+1,360
+2% +$146K
IP icon
458
International Paper
IP
$24.5B
$8.98M 0.03%
166,761
-64,449
-28% -$3.47M
NRG icon
459
NRG Energy
NRG
$31.2B
$8.95M 0.03%
99,152
+3,970
+4% +$358K
SSNC icon
460
SS&C Technologies
SSNC
$21.6B
$8.92M 0.03%
117,766
+72,157
+158% +$5.47M
ETR icon
461
Entergy
ETR
$39.5B
$8.9M 0.03%
117,407
+11,647
+11% +$883K
BE icon
462
Bloom Energy
BE
$14.7B
$8.78M 0.03%
395,449
-1,786
-0.4% -$39.7K
GLPI icon
463
Gaming and Leisure Properties
GLPI
$13.6B
$8.74M 0.02%
181,416
+51,662
+40% +$2.49M
CCEP icon
464
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.74M 0.02%
113,725
-82,720
-42% -$6.35M
DGX icon
465
Quest Diagnostics
DGX
$20.1B
$8.7M 0.02%
57,682
-56,321
-49% -$8.5M
BEKE icon
466
KE Holdings
BEKE
$23.5B
$8.68M 0.02%
471,036
+291,387
+162% +$5.37M
F icon
467
Ford
F
$45.5B
$8.66M 0.02%
874,759
+124,669
+17% +$1.23M
AIZ icon
468
Assurant
AIZ
$10.6B
$8.65M 0.02%
40,547
+14,771
+57% +$3.15M
TRU icon
469
TransUnion
TRU
$17.5B
$8.6M 0.02%
92,716
+3,924
+4% +$364K
ADM icon
470
Archer Daniels Midland
ADM
$29.5B
$8.55M 0.02%
169,251
-12,801
-7% -$647K
CBOE icon
471
Cboe Global Markets
CBOE
$24.5B
$8.49M 0.02%
43,514
-10,479
-19% -$2.05M
EG icon
472
Everest Group
EG
$14.3B
$8.46M 0.02%
23,340
-12,517
-35% -$4.54M
TEL icon
473
TE Connectivity
TEL
$62.2B
$8.44M 0.02%
59,018
-263,678
-82% -$37.7M
CCI icon
474
Crown Castle
CCI
$40.9B
$8.38M 0.02%
92,362
-169,694
-65% -$15.4M
NBIX icon
475
Neurocrine Biosciences
NBIX
$14B
$8.36M 0.02%
61,260
+360
+0.6% +$49.1K
17 18
19
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