Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-17.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.7B
AUM Growth
-$2.22B
Cap. Flow
+$442M
Cap. Flow %
4.14%
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
282
Closed
38

Top Buys

1
V icon
Visa
V
+$28M
2
UBS icon
UBS Group
UBS
+$24.3M
3
AAPL icon
Apple
AAPL
+$21.9M
4
CTXS
Citrix Systems Inc
CTXS
+$21.6M
5
NKE icon
Nike
NKE
+$20.9M

Top Sells

1
PRU icon
Prudential Financial
PRU
+$17.6M
2
ORCL icon
Oracle
ORCL
+$14M
3
TXN icon
Texas Instruments
TXN
+$13M
4
ELV icon
Elevance Health
ELV
+$11.5M
5
UPS icon
United Parcel Service
UPS
+$10.9M

Sector Composition

1 Technology 21.89%
2 Financials 15.94%
3 Healthcare 15.76%
4 Consumer Discretionary 10.09%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
476
Teleflex
TFX
$5.72B
$3.13M 0.03%
10,694
+768
+8% +$225K
STX icon
477
Seagate
STX
$40.6B
$3.12M 0.03%
63,981
-72,762
-53% -$3.55M
STLA icon
478
Stellantis
STLA
$25.2B
$3.1M 0.03%
430,027
+30,331
+8% +$219K
COR icon
479
Cencora
COR
$57.5B
$3.09M 0.03%
34,902
+2,731
+8% +$242K
HBAN icon
480
Huntington Bancshares
HBAN
$25.7B
$3.08M 0.03%
375,656
+28,326
+8% +$233K
HPE icon
481
Hewlett Packard
HPE
$32.2B
$3.07M 0.03%
316,423
+20,057
+7% +$195K
MKTX icon
482
MarketAxess Holdings
MKTX
$6.86B
$3.02M 0.03%
9,083
-205
-2% -$68.2K
AMCR icon
483
Amcor
AMCR
$18.9B
$3.02M 0.03%
371,573
+21,836
+6% +$177K
FRT icon
484
Federal Realty Investment Trust
FRT
$8.65B
$3.01M 0.03%
40,380
+4,543
+13% +$339K
KKR icon
485
KKR & Co
KKR
$124B
$3.01M 0.03%
128,351
+10,464
+9% +$246K
SNA icon
486
Snap-on
SNA
$16.8B
$3.01M 0.03%
27,648
-41,886
-60% -$4.56M
STE icon
487
Steris
STE
$24.1B
$3.01M 0.03%
21,488
+341
+2% +$47.7K
ACGL icon
488
Arch Capital
ACGL
$33.5B
$3M 0.03%
105,552
+10,820
+11% +$308K
QGEN icon
489
Qiagen
QGEN
$10B
$3M 0.03%
70,418
-7,130
-9% -$304K
LBRDK icon
490
Liberty Broadband Class C
LBRDK
$8.71B
$2.97M 0.03%
26,820
+2,940
+12% +$326K
FOXA icon
491
Fox Class A
FOXA
$25.6B
$2.96M 0.03%
125,268
+42,788
+52% +$1.01M
CINF icon
492
Cincinnati Financial
CINF
$23.8B
$2.95M 0.03%
39,107
-8,328
-18% -$628K
ZTO icon
493
ZTO Express
ZTO
$15.5B
$2.95M 0.03%
111,226
+15,100
+16% +$400K
MWA icon
494
Mueller Water Products
MWA
$3.88B
$2.93M 0.03%
366,172
+5,720
+2% +$45.8K
NNN icon
495
NNN REIT
NNN
$8.06B
$2.93M 0.03%
91,106
+30,015
+49% +$966K
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$2.91M 0.03%
41,419
+75
+0.2% +$5.26K
KL
497
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.91M 0.03%
99,793
+44,293
+80% +$1.29M
CAH icon
498
Cardinal Health
CAH
$35.9B
$2.9M 0.03%
60,413
-126,265
-68% -$6.05M
NUE icon
499
Nucor
NUE
$32.6B
$2.88M 0.03%
80,039
+16,962
+27% +$611K
BAP icon
500
Credicorp
BAP
$20.9B
$2.88M 0.03%
20,130
-600
-3% -$85.8K
18 19
20
21 22