Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.28%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$200M
Cap. Flow
-$94.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
737
Reduced
618
Closed
70

Top Buys

1
EG icon
Everest Group
EG
$22M
2
META icon
Meta Platforms (Facebook)
META
$19.2M
3
ELV icon
Elevance Health
ELV
$15.9M
4
CHKP icon
Check Point Software Technologies
CHKP
$15.3M
5
GILD icon
Gilead Sciences
GILD
$13.4M

Top Sells

1
WFC icon
Wells Fargo
WFC
$23.4M
2
AVGO icon
Broadcom
AVGO
$19.9M
3
TWX
Time Warner Inc
TWX
$16.7M
4
AAPL icon
Apple
AAPL
$14.9M
5
SEDG icon
SolarEdge
SEDG
$14.2M

Sector Composition

1 Financials 19.7%
2 Technology 17.28%
3 Healthcare 12.64%
4 Consumer Discretionary 10.3%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
526
Gen Digital
GEN
$18.2B
$3.16M 0.03%
153,000
-36,300
-19% -$749K
FRC
527
DELISTED
First Republic Bank
FRC
$3.16M 0.03%
32,620
– –
LNC icon
528
Lincoln National
LNC
$7.98B
$3.15M 0.03%
50,533
– –
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
$3.13M 0.03%
16,260
+336
+2% +$64.6K
MGM icon
530
MGM Resorts International
MGM
$9.98B
$3.13M 0.03%
107,646
+25,255
+31% +$733K
STLD icon
531
Steel Dynamics
STLD
$19.8B
$3.06M 0.03%
66,656
+4,828
+8% +$222K
WHR icon
532
Whirlpool
WHR
$5.28B
$3.06M 0.03%
20,891
+3,841
+23% +$562K
OVV icon
533
Ovintiv
OVV
$10.6B
$3.05M 0.03%
46,655
-127
-0.3% -$8.29K
VEEV icon
534
Veeva Systems
VEEV
$44.7B
$3.04M 0.03%
39,574
+4,078
+11% +$313K
GL icon
535
Globe Life
GL
$11.3B
$3.04M 0.03%
37,276
+13,684
+58% +$1.11M
LBTYK icon
536
Liberty Global Class C
LBTYK
$4.12B
$3.03M 0.03%
113,907
-884
-0.8% -$23.5K
AMTD
537
DELISTED
TD Ameritrade Holding Corp
AMTD
$3M 0.03%
54,727
+4,919
+10% +$269K
RHI icon
538
Robert Half
RHI
$3.77B
$3M 0.03%
46,028
+10,970
+31% +$714K
IVV icon
539
iShares Core S&P 500 ETF
IVV
$664B
$2.98M 0.03%
10,913
– –
XPO icon
540
XPO
XPO
$15.4B
$2.98M 0.03%
85,883
+65,649
+324% +$2.27M
CHD icon
541
Church & Dwight Co
CHD
$23.3B
$2.95M 0.03%
55,495
-9,153
-14% -$487K
PVH icon
542
PVH
PVH
$4.22B
$2.94M 0.03%
19,648
-67,899
-78% -$10.2M
LEN icon
543
Lennar Class A
LEN
$36.7B
$2.94M 0.03%
57,840
+14,694
+34% +$747K
SNPS icon
544
Synopsys
SNPS
$111B
$2.93M 0.03%
34,282
-751
-2% -$64.3K
PKG icon
545
Packaging Corp of America
PKG
$19.8B
$2.93M 0.03%
26,224
+3,414
+15% +$382K
ULTA icon
546
Ulta Beauty
ULTA
$23.1B
$2.93M 0.03%
12,556
+756
+6% +$176K
WYNN icon
547
Wynn Resorts
WYNN
$12.6B
$2.93M 0.03%
17,514
+2,858
+20% +$478K
CSGP icon
548
CoStar Group
CSGP
$37.9B
$2.92M 0.03%
70,850
+5,280
+8% +$218K
HPP
549
Hudson Pacific Properties
HPP
$1.16B
$2.91M 0.03%
82,240
+18,750
+30% +$664K
HXL icon
550
Hexcel
HXL
$5.16B
$2.9M 0.03%
43,682
+6,239
+17% +$414K
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