Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
Cap. Flow
-$201M
Cap. Flow %
-1.12%
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$39.6M
2
META icon
Meta Platforms (Facebook)
META
+$29M
3
AFL icon
Aflac
AFL
+$28.6M
4
ALC icon
Alcon
ALC
+$28.5M
5
MDT icon
Medtronic
MDT
+$26.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$172M
2
LOGI icon
Logitech
LOGI
+$61.3M
3
UBS icon
UBS Group
UBS
+$30.1M
4
MRK icon
Merck
MRK
+$17M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.6M

Sector Composition

1 Technology 25.71%
2 Financials 15.54%
3 Healthcare 13.96%
4 Consumer Discretionary 10.86%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLYS icon
501
Qualys
QLYS
$4.81B
$4.81M 0.03%
47,768
+4,360
+10% +$439K
AEM icon
502
Agnico Eagle Mines
AEM
$76.6B
$4.8M 0.03%
78,542
+1,491
+2% +$91.2K
WEC icon
503
WEC Energy
WEC
$34.6B
$4.78M 0.03%
53,725
-21,467
-29% -$1.91M
TAP icon
504
Molson Coors Class B
TAP
$9.82B
$4.75M 0.03%
88,550
+11,961
+16% +$642K
CNP icon
505
CenterPoint Energy
CNP
$24.5B
$4.74M 0.03%
193,179
+14,229
+8% +$349K
LEN icon
506
Lennar Class A
LEN
$35.6B
$4.73M 0.03%
49,192
-975
-2% -$93.8K
CZR icon
507
Caesars Entertainment
CZR
$5.4B
$4.73M 0.03%
45,559
+25,610
+128% +$2.66M
HEI.A icon
508
HEICO Class A
HEI.A
$34.6B
$4.72M 0.03%
37,966
+3,748
+11% +$465K
ELS icon
509
Equity Lifestyle Properties
ELS
$12B
$4.66M 0.03%
62,641
-2,224
-3% -$165K
VTRS icon
510
Viatris
VTRS
$12.2B
$4.65M 0.03%
325,152
+31,583
+11% +$451K
SIRI icon
511
SiriusXM
SIRI
$8.11B
$4.61M 0.03%
70,465
+18,233
+35% +$1.19M
BURL icon
512
Burlington
BURL
$17.9B
$4.59M 0.03%
14,260
+2,800
+24% +$902K
HPE icon
513
Hewlett Packard
HPE
$31.5B
$4.59M 0.03%
314,583
+6,985
+2% +$102K
DVAX icon
514
Dynavax Technologies
DVAX
$1.16B
$4.57M 0.03%
463,980
-218
-0% -$2.15K
CBOE icon
515
Cboe Global Markets
CBOE
$24.4B
$4.55M 0.03%
38,105
+34
+0.1% +$4.06K
TRI icon
516
Thomson Reuters
TRI
$78.8B
$4.54M 0.03%
43,570
-1,554
-3% -$162K
AJG icon
517
Arthur J. Gallagher & Co
AJG
$76.8B
$4.53M 0.03%
32,316
-24,398
-43% -$3.42M
BR icon
518
Broadridge
BR
$29.4B
$4.51M 0.03%
27,889
-588
-2% -$95K
LSI
519
DELISTED
Life Storage, Inc.
LSI
$4.49M 0.03%
41,856
+1,823
+5% +$196K
SNA icon
520
Snap-on
SNA
$16.8B
$4.49M 0.03%
20,094
+8,619
+75% +$1.93M
ALNY icon
521
Alnylam Pharmaceuticals
ALNY
$60.4B
$4.46M 0.02%
26,327
-4
-0% -$678
PFG icon
522
Principal Financial Group
PFG
$17.9B
$4.46M 0.02%
70,612
-23,632
-25% -$1.49M
QGEN icon
523
Qiagen
QGEN
$10.2B
$4.45M 0.02%
85,908
+23,165
+37% +$1.2M
CAH icon
524
Cardinal Health
CAH
$36B
$4.44M 0.02%
77,691
+130
+0.2% +$7.42K
OHI icon
525
Omega Healthcare
OHI
$12.7B
$4.4M 0.02%
121,248
-91,152
-43% -$3.31M
19 20
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