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
IAC icon
501
IAC Inc
IAC
$2.88B
$2.87M 0.03%
89,554
+8,146
+10% +$261K
LUMN icon
502
Lumen
LUMN
$6.3B
$2.87M 0.03%
303,270
-100,579
-25% -$951K
JKHY icon
503
Jack Henry & Associates
JKHY
$11.6B
$2.86M 0.03%
18,452
+620
+3% +$96.2K
NI icon
504
NiSource
NI
$19.2B
$2.86M 0.03%
114,441
+35,792
+46% +$894K
IFF icon
505
International Flavors & Fragrances
IFF
$16.5B
$2.85M 0.03%
27,922
+2,124
+8% +$217K
BR icon
506
Broadridge
BR
$29.3B
$2.83M 0.03%
29,811
-2,146
-7% -$204K
NDAQ icon
507
Nasdaq
NDAQ
$54.3B
$2.83M 0.03%
89,268
+4,683
+6% +$148K
SPY icon
508
SPDR S&P 500 ETF Trust
SPY
$664B
$2.82M 0.03%
10,750
– –
SBS icon
509
Sabesp
SBS
$15.8B
$2.8M 0.03%
379,801
-282,455
-43% -$2.08M
BG icon
510
Bunge Global
BG
$16.5B
$2.8M 0.03%
68,289
+28,860
+73% +$1.18M
WAB icon
511
Wabtec
WAB
$32.4B
$2.78M 0.03%
57,829
+12,978
+29% +$625K
IP icon
512
International Paper
IP
$24.5B
$2.77M 0.03%
93,890
-1,601
-2% -$47.2K
CFG icon
513
Citizens Financial Group
CFG
$22.3B
$2.77M 0.03%
147,042
-198,262
-57% -$3.73M
WPM icon
514
Wheaton Precious Metals
WPM
$47.9B
$2.76M 0.03%
101,345
+4,521
+5% +$123K
HR icon
515
Healthcare Realty
HR
$6.44B
$2.74M 0.03%
112,775
-6,748
-6% -$164K
EFX icon
516
Equifax
EFX
$30.3B
$2.73M 0.03%
22,883
+1,375
+6% +$164K
AMH icon
517
American Homes 4 Rent
AMH
$12.7B
$2.71M 0.03%
116,943
+29,083
+33% +$675K
VMC icon
518
Vulcan Materials
VMC
$38.9B
$2.71M 0.03%
25,085
+2,177
+10% +$235K
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
$2.71M 0.03%
23,450
+5,177
+28% +$597K
WY icon
520
Weyerhaeuser
WY
$18.1B
$2.68M 0.03%
158,270
-333,556
-68% -$5.65M
TWLO icon
521
Twilio
TWLO
$16B
$2.68M 0.03%
29,957
+2,991
+11% +$268K
CNP icon
522
CenterPoint Energy
CNP
$24.7B
$2.68M 0.03%
173,138
-89,798
-34% -$1.39M
ALNY icon
523
Alnylam Pharmaceuticals
ALNY
$61.5B
$2.67M 0.03%
24,501
+1,043
+4% +$114K
BURL icon
524
Burlington
BURL
$17.6B
$2.66M 0.02%
16,763
+1,584
+10% +$251K
ANET icon
525
Arista Networks
ANET
$189B
$2.65M 0.02%
209,616
+20,528
+11% +$260K
19 20
21
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