Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
-$3.21B
Cap. Flow
+$141M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
537
Reduced
1,172
Closed
92

Top Buys

1
TSLA icon
Tesla
TSLA
$48.2M
2
NVDA icon
NVIDIA
NVDA
$35.1M
3
UBS icon
UBS Group
UBS
$32.5M
4
GE icon
GE Aerospace
GE
$27.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$21M

Top Sells

1
APTV icon
Aptiv
APTV
$24.9M
2
AMZN icon
Amazon
AMZN
$24.3M
3
MOS icon
The Mosaic Company
MOS
$23.6M
4
AWK icon
American Water Works
AWK
$19.9M
5
AAPL icon
Apple
AAPL
$19.1M

Sector Composition

1 Technology 23.87%
2 Healthcare 16.31%
3 Financials 15.52%
4 Consumer Discretionary 9.25%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
501
M&T Bank
MTB
$31.2B
$4.38M 0.03%
27,490
+10,426
+61% +$1.66M
CABO icon
502
Cable One
CABO
$922M
$4.33M 0.03%
3,356
-255
-7% -$329K
EXPD icon
503
Expeditors International
EXPD
$16.4B
$4.32M 0.03%
44,289
-11,486
-21% -$1.12M
KMI icon
504
Kinder Morgan
KMI
$59.1B
$4.31M 0.03%
257,261
-564,351
-69% -$9.46M
SWK icon
505
Stanley Black & Decker
SWK
$12.1B
$4.31M 0.03%
41,109
+1,895
+5% +$199K
Y
506
DELISTED
Alleghany Corporation
Y
$4.31M 0.03%
5,171
+3,165
+158% +$2.64M
J icon
507
Jacobs Solutions
J
$17.4B
$4.29M 0.03%
40,795
+6,123
+18% +$644K
FAST icon
508
Fastenal
FAST
$55.1B
$4.29M 0.03%
171,660
-107,706
-39% -$2.69M
ULTA icon
509
Ulta Beauty
ULTA
$23.1B
$4.29M 0.03%
11,117
+2,657
+31% +$1.02M
AME icon
510
Ametek
AME
$43.3B
$4.24M 0.02%
38,558
-23,703
-38% -$2.6M
HTHT icon
511
Huazhu Hotels Group
HTHT
$11.5B
$4.19M 0.02%
110,012
+8,258
+8% +$315K
KDP icon
512
Keurig Dr Pepper
KDP
$38.9B
$4.18M 0.02%
118,227
-295,804
-71% -$10.5M
FOX icon
513
Fox Class B
FOX
$24.9B
$4.18M 0.02%
140,702
+6,965
+5% +$207K
WPM icon
514
Wheaton Precious Metals
WPM
$47.3B
$4.18M 0.02%
116,240
-20,382
-15% -$733K
TSN icon
515
Tyson Foods
TSN
$20B
$4.13M 0.02%
48,036
+1,970
+4% +$170K
NVCR icon
516
NovoCure
NVCR
$1.37B
$4.13M 0.02%
59,419
-17,448
-23% -$1.21M
SNA icon
517
Snap-on
SNA
$17.1B
$4.13M 0.02%
20,958
-45,001
-68% -$8.87M
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
$4.11M 0.02%
42,278
-5,590
-12% -$543K
PKG icon
519
Packaging Corp of America
PKG
$19.8B
$4.1M 0.02%
29,817
+2,633
+10% +$362K
CDW icon
520
CDW
CDW
$22.2B
$4.02M 0.02%
25,508
+695
+3% +$110K
CAH icon
521
Cardinal Health
CAH
$35.7B
$4.02M 0.02%
76,839
+3,251
+4% +$170K
CCJ icon
522
Cameco
CCJ
$33B
$3.97M 0.02%
189,108
-13,065
-6% -$274K
PARA
523
DELISTED
Paramount Global Class B
PARA
$3.97M 0.02%
160,743
+9,000
+6% +$222K
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
$3.97M 0.02%
22,408
+1,160
+5% +$205K
QGEN icon
525
Qiagen
QGEN
$10.3B
$3.95M 0.02%
79,780
-11,124
-12% -$551K
19 20
21
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