Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
Cap. Flow
+$70.6M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
JPM icon
JPMorgan Chase
JPM
+$16.5M
4
LRCX icon
Lam Research
LRCX
+$12.4M
5
BLK icon
Blackrock
BLK
+$11.2M

Top Sells

1
UBS icon
UBS Group
UBS
+$38.9M
2
AGR
Avangrid, Inc.
AGR
+$20.1M
3
PFE icon
Pfizer
PFE
+$19M
4
LOGI icon
Logitech
LOGI
+$13.9M
5
EMR icon
Emerson Electric
EMR
+$13.2M

Sector Composition

1 Technology 18.6%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
476
M&T Bank
MTB
$31B
$3.75M 0.03%
23,763
-235
-1% -$37.1K
HR icon
477
Healthcare Realty
HR
$6.44B
$3.74M 0.03%
127,284
+35,818
+39% +$1.05M
ULTA icon
478
Ulta Beauty
ULTA
$23.1B
$3.72M 0.03%
14,854
+3,257
+28% +$816K
TAL icon
479
TAL Education Group
TAL
$6.37B
$3.72M 0.03%
108,595
-238,400
-69% -$8.16M
NBL
480
DELISTED
Noble Energy, Inc.
NBL
$3.72M 0.03%
165,548
+35,455
+27% +$796K
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
$3.7M 0.03%
63,830
+2,161
+4% +$125K
CMS icon
482
CMS Energy
CMS
$21.3B
$3.68M 0.03%
57,543
– –
ACC
483
DELISTED
American Campus Communities, Inc.
ACC
$3.67M 0.03%
76,402
+19,477
+34% +$936K
MLCO icon
484
Melco Resorts & Entertainment
MLCO
$3.8B
$3.66M 0.03%
188,349
+55,500
+42% +$1.08M
KRC icon
485
Kilroy Realty
KRC
$4.98B
$3.65M 0.03%
46,912
-216
-0.5% -$16.8K
VMW
486
DELISTED
VMware, Inc
VMW
$3.62M 0.03%
24,123
-23,133
-49% -$3.47M
MKL icon
487
Markel Group
MKL
$24.3B
$3.6M 0.03%
3,045
+158
+5% +$187K
QSR icon
488
Restaurant Brands International
QSR
$20.3B
$3.6M 0.03%
50,537
+7,338
+17% +$522K
NNN icon
489
NNN REIT
NNN
$8.06B
$3.57M 0.03%
63,218
+1,274
+2% +$71.8K
NUE icon
490
Nucor
NUE
$32.6B
$3.5M 0.03%
68,660
+1,626
+2% +$82.8K
GWW icon
491
W.W. Grainger
GWW
$47.5B
$3.48M 0.03%
11,724
+467
+4% +$139K
ICFI icon
492
ICF International
ICFI
$1.77B
$3.48M 0.03%
41,242
-173
-0.4% -$14.6K
IP icon
493
International Paper
IP
$24.5B
$3.48M 0.03%
87,840
-1,844
-2% -$73K
SLG icon
494
SL Green Realty
SLG
$4.29B
$3.46M 0.03%
43,714
-547
-1% -$43.3K
AEM icon
495
Agnico Eagle Mines
AEM
$76.8B
$3.42M 0.03%
63,789
-2,557
-4% -$137K
ATH
496
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.4M 0.03%
80,851
+1,380
+2% +$58.1K
HEI.A icon
497
HEICO Class A
HEI.A
$35B
$3.4M 0.03%
34,913
+11,790
+51% +$1.15M
BF.B icon
498
Brown-Forman Class B
BF.B
$12.9B
$3.38M 0.03%
53,883
+4,452
+9% +$280K
NLY icon
499
Annaly Capital Management
NLY
$14.2B
$3.37M 0.03%
95,796
+15,016
+19% +$529K
IPG icon
500
Interpublic Group of Companies
IPG
$9.51B
$3.35M 0.03%
155,409
+4,491
+3% +$96.8K
18 19
20
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