Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
Cap. Flow
+$1.33B
Cap. Flow %
4.32%
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111

Top Buys

1
UBS icon
UBS Group
UBS
$162M
2
MSFT icon
Microsoft
MSFT
$102M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$99.6M
4
AAPL icon
Apple
AAPL
$89.7M
5
AMZN icon
Amazon
AMZN
$88.7M

Top Sells

1
ADBE icon
Adobe
ADBE
$51.8M
2
TXN icon
Texas Instruments
TXN
$48.2M
3
MRK icon
Merck
MRK
$47.8M
4
CVX icon
Chevron
CVX
$42.1M
5
NFLX icon
Netflix
NFLX
$30.8M

Sector Composition

1 Technology 30.54%
2 Financials 15.57%
3 Healthcare 13.56%
4 Consumer Discretionary 9.55%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
476
Watsco
WSO
$16.6B
$7.05M 0.02%
15,215
+586
+4% +$271K
LEN icon
477
Lennar Class A
LEN
$36.7B
$7.03M 0.02%
48,478
+2,195
+5% +$318K
EFX icon
478
Equifax
EFX
$30.8B
$7.03M 0.02%
29,001
+8,582
+42% +$2.08M
MNST icon
479
Monster Beverage
MNST
$61B
$6.99M 0.02%
139,963
+5,206
+4% +$260K
DTE icon
480
DTE Energy
DTE
$28.4B
$6.9M 0.02%
62,154
+12,967
+26% +$1.44M
NI icon
481
NiSource
NI
$19B
$6.81M 0.02%
236,427
– –
NET icon
482
Cloudflare
NET
$74.7B
$6.81M 0.02%
82,158
+9,153
+13% +$758K
ODFL icon
483
Old Dominion Freight Line
ODFL
$31.7B
$6.7M 0.02%
37,946
+3,980
+12% +$703K
TRU icon
484
TransUnion
TRU
$17.5B
$6.67M 0.02%
89,987
+2,713
+3% +$201K
VMC icon
485
Vulcan Materials
VMC
$39B
$6.67M 0.02%
26,832
+1,832
+7% +$456K
TROW icon
486
T Rowe Price
TROW
$23.8B
$6.66M 0.02%
57,768
+1,658
+3% +$191K
ALGN icon
487
Align Technology
ALGN
$10.1B
$6.65M 0.02%
27,564
-102
-0.4% -$24.6K
TSN icon
488
Tyson Foods
TSN
$20B
$6.62M 0.02%
115,889
+3,901
+3% +$223K
WTRG icon
489
Essential Utilities
WTRG
$11B
$6.62M 0.02%
177,320
-16,777
-9% -$626K
CLX icon
490
Clorox
CLX
$15.5B
$6.58M 0.02%
48,221
+1,427
+3% +$195K
PODD icon
491
Insulet
PODD
$24.5B
$6.52M 0.02%
32,288
-21,870
-40% -$4.41M
AYI icon
492
Acuity Brands
AYI
$10.4B
$6.5M 0.02%
26,933
-8,974
-25% -$2.17M
MANH icon
493
Manhattan Associates
MANH
$13B
$6.48M 0.02%
26,265
+14,104
+116% +$3.48M
ON icon
494
ON Semiconductor
ON
$20.1B
$6.42M 0.02%
93,708
-3,988
-4% -$273K
MOH icon
495
Molina Healthcare
MOH
$9.47B
$6.42M 0.02%
21,578
+689
+3% +$205K
GLW icon
496
Corning
GLW
$61B
$6.4M 0.02%
164,814
+36,905
+29% +$1.43M
ACM icon
497
Aecom
ACM
$16.8B
$6.4M 0.02%
72,615
-1,884
-3% -$166K
GGG icon
498
Graco
GGG
$14.2B
$6.36M 0.02%
80,190
+2,041
+3% +$162K
JBHT icon
499
JB Hunt Transport Services
JBHT
$13.9B
$6.31M 0.02%
39,462
+240
+0.6% +$38.4K
SWK icon
500
Stanley Black & Decker
SWK
$12.1B
$6.3M 0.02%
78,894
+3,090
+4% +$247K
18 19
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