Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$741M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
$137M
2
AVGO icon
Broadcom
AVGO
$134M
3
UBS icon
UBS Group
UBS
$119M
4
LOGI icon
Logitech
LOGI
$72M
5
BK icon
Bank of New York Mellon
BK
$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
BKNG icon
Booking.com
BKNG
$57.9M
3
ALC icon
Alcon
ALC
$54.5M
4
LOW icon
Lowe's Companies
LOW
$47.1M
5
AFL icon
Aflac
AFL
$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
501
Martin Marietta Materials
MLM
$37.5B
$5.86M 0.02%
11,745
+157
+1% +$78.3K
TTD icon
502
Trade Desk
TTD
$25.2B
$5.81M 0.02%
80,720
+1,221
+2% +$87.9K
SWKS icon
503
Skyworks Solutions
SWKS
$11.1B
$5.8M 0.02%
51,602
-70,520
-58% -$7.93M
CTRA icon
504
Coterra Energy
CTRA
$18.2B
$5.79M 0.02%
226,783
-386,798
-63% -$9.87M
CCK icon
505
Crown Holdings
CCK
$10.9B
$5.78M 0.02%
62,808
+44,630
+246% +$4.11M
CCJ icon
506
Cameco
CCJ
$33.4B
$5.78M 0.02%
133,326
-146,792
-52% -$6.36M
SQM icon
507
Sociedad Química y Minera de Chile
SQM
$12.8B
$5.77M 0.02%
95,826
+4,753
+5% +$286K
CDW icon
508
CDW
CDW
$22.1B
$5.76M 0.02%
25,350
+1,525
+6% +$347K
NIO icon
509
NIO
NIO
$13.7B
$5.76M 0.02%
634,848
+230,807
+57% +$2.09M
COLD icon
510
Americold
COLD
$3.9B
$5.76M 0.02%
190,192
+42,200
+29% +$1.28M
VMC icon
511
Vulcan Materials
VMC
$39.2B
$5.75M 0.02%
25,331
+1,558
+7% +$354K
CF icon
512
CF Industries
CF
$13.6B
$5.7M 0.02%
71,638
-3,898
-5% -$310K
CSL icon
513
Carlisle Companies
CSL
$16.8B
$5.69M 0.02%
18,204
-5
-0% -$1.56K
GLPI icon
514
Gaming and Leisure Properties
GLPI
$13.6B
$5.68M 0.02%
115,002
-1,224
-1% -$60.4K
BE icon
515
Bloom Energy
BE
$13.4B
$5.66M 0.02%
382,276
+113,919
+42% +$1.69M
ADC icon
516
Agree Realty
ADC
$8.04B
$5.65M 0.02%
89,749
+1,714
+2% +$108K
HSIC icon
517
Henry Schein
HSIC
$8.33B
$5.62M 0.02%
74,251
+50,723
+216% +$3.84M
HTHT icon
518
Huazhu Hotels Group
HTHT
$11.6B
$5.61M 0.02%
167,797
– –
MTCH icon
519
Match Group
MTCH
$9.24B
$5.56M 0.02%
152,248
-42,109
-22% -$1.54M
MDB icon
520
MongoDB
MDB
$26.2B
$5.55M 0.02%
13,572
-16,442
-55% -$6.72M
LCID icon
521
Lucid Motors
LCID
$5.62B
$5.54M 0.02%
131,695
+76,436
+138% +$3.22M
MIDD icon
522
Middleby
MIDD
$7.19B
$5.5M 0.02%
37,361
-1,525
-4% -$224K
DTE icon
523
DTE Energy
DTE
$28.1B
$5.46M 0.02%
49,507
– –
HPQ icon
524
HP
HPQ
$27.1B
$5.35M 0.02%
177,741
+337
+0.2% +$10.1K
HII icon
525
Huntington Ingalls Industries
HII
$10.6B
$5.32M 0.02%
20,496
– –
19 20
21
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