Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
Cap. Flow
+$680M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
+$57.7M
2
ALC icon
Alcon
ALC
+$46.8M
3
FSLR icon
First Solar
FSLR
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.1M
5
PFE icon
Pfizer
PFE
+$25.6M

Top Sells

1
CSCO icon
Cisco
CSCO
+$15.2M
2
CVX icon
Chevron
CVX
+$15M
3
MPC icon
Marathon Petroleum
MPC
+$13.1M
4
URI icon
United Rentals
URI
+$11.1M
5
ROK icon
Rockwell Automation
ROK
+$10.8M

Sector Composition

1 Technology 23.65%
2 Healthcare 16.35%
3 Financials 15.44%
4 Consumer Discretionary 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
501
NIO
NIO
$12.7B
$4.39M 0.03%
278,637
-68,344
-20% -$1.08M
GLPI icon
502
Gaming and Leisure Properties
GLPI
$13.6B
$4.38M 0.03%
98,981
+18,509
+23% +$819K
TTD icon
503
Trade Desk
TTD
$23.7B
$4.35M 0.03%
72,767
+8,262
+13% +$494K
TWLO icon
504
Twilio
TWLO
$16.4B
$4.32M 0.03%
62,481
+9,222
+17% +$638K
DHI icon
505
D.R. Horton
DHI
$52.2B
$4.3M 0.03%
63,788
+5,307
+9% +$357K
OTEX icon
506
Open Text
OTEX
$8.86B
$4.29M 0.03%
161,356
+17,570
+12% +$467K
TYL icon
507
Tyler Technologies
TYL
$23.7B
$4.28M 0.03%
12,312
+3,383
+38% +$1.18M
MLM icon
508
Martin Marietta Materials
MLM
$37.2B
$4.25M 0.03%
13,192
+1,672
+15% +$539K
CDW icon
509
CDW
CDW
$22B
$4.24M 0.03%
27,181
+1,673
+7% +$261K
DGX icon
510
Quest Diagnostics
DGX
$20.2B
$4.15M 0.02%
33,861
-1,483
-4% -$182K
CCEP icon
511
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.14M 0.02%
97,132
+6,048
+7% +$258K
RIVN icon
512
Rivian
RIVN
$16.8B
$4.12M 0.02%
125,320
+26,696
+27% +$879K
BAH icon
513
Booz Allen Hamilton
BAH
$12.6B
$4.06M 0.02%
43,958
+2,468
+6% +$228K
PWR icon
514
Quanta Services
PWR
$58.4B
$4.02M 0.02%
31,530
+5,051
+19% +$644K
GLW icon
515
Corning
GLW
$63.9B
$4.01M 0.02%
138,197
+15,301
+12% +$444K
VTRS icon
516
Viatris
VTRS
$12B
$4.01M 0.02%
470,603
+34,499
+8% +$294K
DVAX icon
517
Dynavax Technologies
DVAX
$1.15B
$3.99M 0.02%
382,050
+12,097
+3% +$126K
FICO icon
518
Fair Isaac
FICO
$37.1B
$3.99M 0.02%
9,679
+3,374
+54% +$1.39M
AFG icon
519
American Financial Group
AFG
$11.5B
$3.96M 0.02%
32,176
+4,512
+16% +$555K
J icon
520
Jacobs Solutions
J
$17.3B
$3.96M 0.02%
44,075
+3,280
+8% +$294K
KNBE
521
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.95M 0.02%
189,970
-60,774
-24% -$1.26M
HTHT icon
522
Huazhu Hotels Group
HTHT
$11.2B
$3.94M 0.02%
117,312
+7,300
+7% +$245K
CUBE icon
523
CubeSmart
CUBE
$9.29B
$3.92M 0.02%
97,855
+9,169
+10% +$367K
FANG icon
524
Diamondback Energy
FANG
$40B
$3.92M 0.02%
32,518
+4,916
+18% +$592K
PINS icon
525
Pinterest
PINS
$23.8B
$3.91M 0.02%
167,753
+8,429
+5% +$196K
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