Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
Cap. Flow
+$601M
Cap. Flow %
2.65%
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108

Top Buys

1
ADBE icon
Adobe
ADBE
+$74.1M
2
AAPL icon
Apple
AAPL
+$67.2M
3
ALC icon
Alcon
ALC
+$47.2M
4
GILD icon
Gilead Sciences
GILD
+$44.4M
5
CARR icon
Carrier Global
CARR
+$41.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$66.6M
2
PFE icon
Pfizer
PFE
+$42.7M
3
EBAY icon
eBay
EBAY
+$37.6M
4
GNRC icon
Generac Holdings
GNRC
+$36.2M
5
KEYS icon
Keysight
KEYS
+$32.9M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.42%
3 Financials 14.28%
4 Consumer Discretionary 9.68%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
501
DTE Energy
DTE
$28B
$5.13M 0.02%
46,624
-11,877
-20% -$1.31M
LBTYK icon
502
Liberty Global Class C
LBTYK
$4.04B
$5.13M 0.02%
288,419
+180,528
+167% +$3.21M
HPQ icon
503
HP
HPQ
$27.4B
$5.11M 0.02%
166,552
-23,081
-12% -$709K
AMCR icon
504
Amcor
AMCR
$18.9B
$5.08M 0.02%
509,429
-8,789
-2% -$87.7K
KHC icon
505
Kraft Heinz
KHC
$31.8B
$5.05M 0.02%
142,149
-33,615
-19% -$1.19M
OKE icon
506
Oneok
OKE
$44.9B
$5.02M 0.02%
81,346
+14,467
+22% +$893K
FDS icon
507
Factset
FDS
$14.2B
$5.02M 0.02%
12,523
-2,296
-15% -$920K
CUBE icon
508
CubeSmart
CUBE
$9.38B
$5.02M 0.02%
112,323
+4,649
+4% +$208K
VTRS icon
509
Viatris
VTRS
$12.2B
$4.99M 0.02%
500,484
+336
+0.1% +$3.35K
SWK icon
510
Stanley Black & Decker
SWK
$12.1B
$4.97M 0.02%
53,071
+7,629
+17% +$715K
DVAX icon
511
Dynavax Technologies
DVAX
$1.14B
$4.95M 0.02%
383,494
-2,236
-0.6% -$28.9K
NTRS icon
512
Northern Trust
NTRS
$24.3B
$4.95M 0.02%
66,787
-11,587
-15% -$859K
EPAM icon
513
EPAM Systems
EPAM
$9.16B
$4.95M 0.02%
22,007
-2,161
-9% -$486K
NDAQ icon
514
Nasdaq
NDAQ
$54.5B
$4.92M 0.02%
98,791
-45,108
-31% -$2.25M
BIO icon
515
Bio-Rad Laboratories Class A
BIO
$7.86B
$4.92M 0.02%
12,987
+144
+1% +$54.6K
GRMN icon
516
Garmin
GRMN
$46.1B
$4.86M 0.02%
46,629
-7,500
-14% -$782K
CINF icon
517
Cincinnati Financial
CINF
$24B
$4.84M 0.02%
49,689
-1,437
-3% -$140K
AYI icon
518
Acuity Brands
AYI
$10.3B
$4.82M 0.02%
29,567
+165
+0.6% +$26.9K
EQH icon
519
Equitable Holdings
EQH
$15.9B
$4.78M 0.02%
176,066
-224,174
-56% -$6.09M
CLVT icon
520
Clarivate
CLVT
$3.01B
$4.77M 0.02%
500,597
+119,928
+32% +$1.14M
CVE icon
521
Cenovus Energy
CVE
$28.8B
$4.76M 0.02%
280,143
+30,815
+12% +$524K
TRU icon
522
TransUnion
TRU
$18.2B
$4.76M 0.02%
60,809
+4,433
+8% +$347K
WBD icon
523
Warner Bros
WBD
$30.6B
$4.76M 0.02%
379,692
-161,421
-30% -$2.02M
CSL icon
524
Carlisle Companies
CSL
$16.8B
$4.71M 0.02%
18,364
-3,565
-16% -$915K
RIVN icon
525
Rivian
RIVN
$17B
$4.69M 0.02%
281,238
+62,469
+29% +$1.04M
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