Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
Cap. Flow
+$456M
Cap. Flow %
2.44%
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$43.2M
2
LLY icon
Eli Lilly
LLY
+$41.8M
3
AAPL icon
Apple
AAPL
+$30.3M
4
CVX icon
Chevron
CVX
+$30.2M
5
ETN icon
Eaton
ETN
+$27M

Top Sells

1
BNS icon
Scotiabank
BNS
+$22.4M
2
CNC icon
Centene
CNC
+$22.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
CSCO icon
Cisco
CSCO
+$18.6M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Technology 22.78%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.39%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
501
Avery Dennison
AVY
$12.8B
$4.44M 0.02%
24,542
-13,877
-36% -$2.51M
SJR
502
DELISTED
Shaw Communications Inc.
SJR
$4.42M 0.02%
153,536
+57,877
+61% +$1.67M
CAG icon
503
Conagra Brands
CAG
$9.27B
$4.41M 0.02%
113,979
+34,106
+43% +$1.32M
CACI icon
504
CACI
CACI
$10.7B
$4.4M 0.02%
14,623
-5,074
-26% -$1.53M
CCJ icon
505
Cameco
CCJ
$34.6B
$4.37M 0.02%
192,881
+24,954
+15% +$565K
CVE icon
506
Cenovus Energy
CVE
$30.7B
$4.36M 0.02%
224,658
-175,697
-44% -$3.41M
ROL icon
507
Rollins
ROL
$27.3B
$4.35M 0.02%
118,989
+79,965
+205% +$2.92M
VMC icon
508
Vulcan Materials
VMC
$38.9B
$4.34M 0.02%
24,785
-3,397
-12% -$595K
FOX icon
509
Fox Class B
FOX
$23.1B
$4.31M 0.02%
151,608
-4,707
-3% -$134K
WU icon
510
Western Union
WU
$2.73B
$4.26M 0.02%
309,111
+207,784
+205% +$2.86M
FICO icon
511
Fair Isaac
FICO
$36.7B
$4.25M 0.02%
7,095
-2,584
-27% -$1.55M
NDSN icon
512
Nordson
NDSN
$12.6B
$4.21M 0.02%
17,725
+10,994
+163% +$2.61M
OKE icon
513
Oneok
OKE
$46.2B
$4.18M 0.02%
63,647
-127,804
-67% -$8.4M
PARA
514
DELISTED
Paramount Global Class B
PARA
$4.18M 0.02%
247,492
+77,658
+46% +$1.31M
CUBE icon
515
CubeSmart
CUBE
$9.29B
$4.15M 0.02%
103,207
+5,352
+5% +$215K
UGI icon
516
UGI
UGI
$7.38B
$4.15M 0.02%
112,015
-274,426
-71% -$10.2M
HZNP
517
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.14M 0.02%
36,405
-21,992
-38% -$2.5M
KDP icon
518
Keurig Dr Pepper
KDP
$37.3B
$4.12M 0.02%
115,468
-12,301
-10% -$439K
DELL icon
519
Dell
DELL
$84.2B
$4.11M 0.02%
102,088
+1,594
+2% +$64.1K
ZBH icon
520
Zimmer Biomet
ZBH
$20.3B
$4.1M 0.02%
32,192
-15,128
-32% -$1.93M
PTC icon
521
PTC
PTC
$24.5B
$4.09M 0.02%
34,095
+16,201
+91% +$1.94M
PKG icon
522
Packaging Corp of America
PKG
$19.2B
$4.09M 0.02%
31,954
+533
+2% +$68.2K
CPRT icon
523
Copart
CPRT
$46.9B
$4.06M 0.02%
133,458
+7,370
+6% +$224K
DVAX icon
524
Dynavax Technologies
DVAX
$1.14B
$4.06M 0.02%
381,867
-183
-0% -$1.95K
SIVB
525
DELISTED
SVB Financial Group
SIVB
$4.04M 0.02%
17,559
-51,721
-75% -$11.9M
19 20
21
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