Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
Cap. Flow
+$422M
Cap. Flow %
2.04%
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78

Top Buys

1
PFE icon
Pfizer
PFE
+$66.7M
2
TSLA icon
Tesla
TSLA
+$54.6M
3
NVDA icon
NVIDIA
NVDA
+$53.6M
4
KEY icon
KeyCorp
KEY
+$26.4M
5
GE icon
GE Aerospace
GE
+$24.7M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$44M
2
SWKS icon
Skyworks Solutions
SWKS
+$33.3M
3
PG icon
Procter & Gamble
PG
+$33.1M
4
NTES icon
NetEase
NTES
+$26.5M
5
PYPL icon
PayPal
PYPL
+$25.6M

Sector Composition

1 Technology 26.09%
2 Financials 15.06%
3 Healthcare 14.48%
4 Consumer Discretionary 10.91%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
526
Match Group
MTCH
$9.12B
$5.04M 0.02%
38,095
-6,640
-15% -$878K
ZBRA icon
527
Zebra Technologies
ZBRA
$15.6B
$4.99M 0.02%
8,384
-4,415
-34% -$2.63M
INFY icon
528
Infosys
INFY
$70.4B
$4.98M 0.02%
196,790
-67,460
-26% -$1.71M
VIPS icon
529
Vipshop
VIPS
$8.85B
$4.98M 0.02%
592,381
+104,318
+21% +$876K
OXY icon
530
Occidental Petroleum
OXY
$45.6B
$4.97M 0.02%
171,290
-80,651
-32% -$2.34M
FRC
531
DELISTED
First Republic Bank
FRC
$4.95M 0.02%
23,980
-2,657
-10% -$549K
FR icon
532
First Industrial Realty Trust
FR
$6.77B
$4.93M 0.02%
74,493
+3,753
+5% +$248K
BBWI icon
533
Bath & Body Works
BBWI
$5.81B
$4.85M 0.02%
+69,419
New +$4.85M
STE icon
534
Steris
STE
$24B
$4.84M 0.02%
19,883
+4,137
+26% +$1.01M
HPE icon
535
Hewlett Packard
HPE
$32.2B
$4.82M 0.02%
305,812
+9,312
+3% +$147K
MKTX icon
536
MarketAxess Holdings
MKTX
$6.9B
$4.82M 0.02%
11,709
-1,222
-9% -$503K
SIRI icon
537
SiriusXM
SIRI
$8.02B
$4.8M 0.02%
75,623
-11,035
-13% -$701K
TECK icon
538
Teck Resources
TECK
$19.8B
$4.77M 0.02%
168,069
+41,917
+33% +$1.19M
LI icon
539
Li Auto
LI
$24.3B
$4.76M 0.02%
148,161
-1,209
-0.8% -$38.8K
DOX icon
540
Amdocs
DOX
$9.23B
$4.72M 0.02%
63,022
-7,571
-11% -$567K
LBTYK icon
541
Liberty Global Class C
LBTYK
$3.99B
$4.71M 0.02%
167,521
+27,688
+20% +$778K
IVZ icon
542
Invesco
IVZ
$9.88B
$4.7M 0.02%
204,151
-61,838
-23% -$1.42M
ZBH icon
543
Zimmer Biomet
ZBH
$20.3B
$4.69M 0.02%
38,050
+3,357
+10% +$414K
CDW icon
544
CDW
CDW
$22.4B
$4.67M 0.02%
22,789
+1,671
+8% +$342K
AAP icon
545
Advance Auto Parts
AAP
$3.55B
$4.67M 0.02%
19,446
+1,459
+8% +$350K
HRL icon
546
Hormel Foods
HRL
$13.7B
$4.66M 0.02%
95,557
+29,304
+44% +$1.43M
AVTR icon
547
Avantor
AVTR
$8.6B
$4.61M 0.02%
109,417
+11,399
+12% +$480K
MIDD icon
548
Middleby
MIDD
$6.99B
$4.61M 0.02%
23,432
+1,681
+8% +$331K
NVR icon
549
NVR
NVR
$23B
$4.61M 0.02%
780
+18
+2% +$106K
ONC
550
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$4.61M 0.02%
16,996
+1,188
+8% +$322K
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22
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