Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
Cap. Flow
+$1.52B
Cap. Flow %
10.7%
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$91M
2
MSFT icon
Microsoft
MSFT
+$84.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$72.6M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

1
A icon
Agilent Technologies
A
+$20.8M
2
UHS icon
Universal Health Services
UHS
+$13.4M
3
NTES icon
NetEase
NTES
+$10.5M
4
WTRG icon
Essential Utilities
WTRG
+$8.86M
5
BABA icon
Alibaba
BABA
+$7.29M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
526
Corpay
CPAY
$21.5B
$3.47M 0.02%
14,585
+1,666
+13% +$397K
FTS icon
527
Fortis
FTS
$24.7B
$3.47M 0.02%
85,028
+18,290
+27% +$745K
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.46M 0.02%
176,495
-9,452
-5% -$185K
KIM icon
529
Kimco Realty
KIM
$15.1B
$3.46M 0.02%
306,890
+3,416
+1% +$38.5K
CFG icon
530
Citizens Financial Group
CFG
$22.3B
$3.44M 0.02%
136,053
-17,849
-12% -$451K
IR icon
531
Ingersoll Rand
IR
$31.9B
$3.41M 0.02%
95,905
+9,725
+11% +$346K
BTG icon
532
B2Gold
BTG
$5.74B
$3.39M 0.02%
522,120
+29,670
+6% +$193K
TTWO icon
533
Take-Two Interactive
TTWO
$45B
$3.37M 0.02%
20,378
+5,409
+36% +$894K
HAL icon
534
Halliburton
HAL
$19.3B
$3.37M 0.02%
279,368
-118,536
-30% -$1.43M
JKHY icon
535
Jack Henry & Associates
JKHY
$11.6B
$3.34M 0.02%
20,536
+2,412
+13% +$392K
GPC icon
536
Genuine Parts
GPC
$19.4B
$3.34M 0.02%
35,046
+7,676
+28% +$730K
QLYS icon
537
Qualys
QLYS
$4.75B
$3.34M 0.02%
34,029
+8,150
+31% +$799K
AAP icon
538
Advance Auto Parts
AAP
$3.55B
$3.31M 0.02%
21,563
+8,422
+64% +$1.29M
MTN icon
539
Vail Resorts
MTN
$5.37B
$3.3M 0.02%
15,438
-128
-0.8% -$27.4K
CUBE icon
540
CubeSmart
CUBE
$9.29B
$3.3M 0.02%
102,059
+3,081
+3% +$99.6K
ICFI icon
541
ICF International
ICFI
$1.77B
$3.3M 0.02%
53,560
– –
PARA
542
DELISTED
Paramount Global Class B
PARA
$3.28M 0.02%
117,255
+5,619
+5% +$157K
EFX icon
543
Equifax
EFX
$30.3B
$3.26M 0.02%
20,776
-14,502
-41% -$2.28M
NUE icon
544
Nucor
NUE
$32.6B
$3.24M 0.02%
72,119
+9,587
+15% +$430K
OXY icon
545
Occidental Petroleum
OXY
$45.6B
$3.24M 0.02%
323,216
-78,517
-20% -$786K
FRC
546
DELISTED
First Republic Bank
FRC
$3.23M 0.02%
29,598
+7,777
+36% +$848K
VMC icon
547
Vulcan Materials
VMC
$38.9B
$3.22M 0.02%
23,787
+4,638
+24% +$629K
OC icon
548
Owens Corning
OC
$12.8B
$3.22M 0.02%
46,804
+5,369
+13% +$369K
NDSN icon
549
Nordson
NDSN
$12.6B
$3.21M 0.02%
16,745
-319
-2% -$61.2K
OKE icon
550
Oneok
OKE
$46.2B
$3.21M 0.02%
123,531
+18,315
+17% +$476K
20 21
22
23 24