Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
Cap. Flow
+$610M
Cap. Flow %
3%
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196

Top Buys

1
VZ icon
Verizon
VZ
+$78.7M
2
CSCO icon
Cisco
CSCO
+$59.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.8M
4
ATKR icon
Atkore
ATKR
+$40.8M
5
BNS icon
Scotiabank
BNS
+$39.9M

Top Sells

1
UBS icon
UBS Group
UBS
+$53.1M
2
TMUS icon
T-Mobile US
TMUS
+$36.2M
3
SIVB
SVB Financial Group
SIVB
+$33.1M
4
MOS icon
The Mosaic Company
MOS
+$30.1M
5
XLNX
Xilinx Inc
XLNX
+$26.9M

Sector Composition

1 Technology 25.31%
2 Financials 15.56%
3 Healthcare 14.62%
4 Consumer Discretionary 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
526
Dell
DELL
$83.7B
$4.77M 0.02%
94,978
+15,886
+20% +$797K
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.74M 0.02%
45,044
-34,686
-44% -$3.65M
SSNC icon
528
SS&C Technologies
SSNC
$21.6B
$4.73M 0.02%
63,003
-76
-0.1% -$5.7K
MLM icon
529
Martin Marietta Materials
MLM
$37.2B
$4.72M 0.02%
12,269
-1,911
-13% -$735K
KKR icon
530
KKR & Co
KKR
$124B
$4.66M 0.02%
79,707
-1,059
-1% -$61.9K
FR icon
531
First Industrial Realty Trust
FR
$6.77B
$4.6M 0.02%
74,217
-276
-0.4% -$17.1K
INFY icon
532
Infosys
INFY
$70.4B
$4.54M 0.02%
182,406
-14,384
-7% -$358K
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$40.3B
$4.52M 0.02%
92,940
-44,968
-33% -$2.19M
HII icon
534
Huntington Ingalls Industries
HII
$10.7B
$4.5M 0.02%
22,552
+3,048
+16% +$608K
DHI icon
535
D.R. Horton
DHI
$52.5B
$4.46M 0.02%
59,822
+4,456
+8% +$332K
CDW icon
536
CDW
CDW
$22.4B
$4.44M 0.02%
24,813
+2,024
+9% +$362K
PAYC icon
537
Paycom
PAYC
$12.4B
$4.42M 0.02%
12,762
+1,795
+16% +$622K
ELS icon
538
Equity Lifestyle Properties
ELS
$11.7B
$4.41M 0.02%
57,602
+7,646
+15% +$585K
COLD icon
539
Americold
COLD
$3.76B
$4.4M 0.02%
157,969
+2,845
+2% +$79.3K
PHM icon
540
Pultegroup
PHM
$26.7B
$4.35M 0.02%
103,699
-2,965
-3% -$124K
AAP icon
541
Advance Auto Parts
AAP
$3.55B
$4.33M 0.02%
20,928
+1,482
+8% +$307K
MNST icon
542
Monster Beverage
MNST
$61.3B
$4.32M 0.02%
108,122
-2,086
-2% -$83.3K
TENB icon
543
Tenable Holdings
TENB
$3.63B
$4.3M 0.02%
74,399
-1,545
-2% -$89.3K
WTW icon
544
Willis Towers Watson
WTW
$32.2B
$4.26M 0.02%
18,034
-864
-5% -$204K
ODFL icon
545
Old Dominion Freight Line
ODFL
$30.7B
$4.26M 0.02%
28,516
+218
+0.8% +$32.6K
GLW icon
546
Corning
GLW
$64.2B
$4.25M 0.02%
115,097
+134
+0.1% +$4.95K
PKG icon
547
Packaging Corp of America
PKG
$19.2B
$4.24M 0.02%
27,184
+2,860
+12% +$447K
BR icon
548
Broadridge
BR
$29.3B
$4.24M 0.02%
27,219
-1,581
-5% -$246K
CE icon
549
Celanese
CE
$4.84B
$4.22M 0.02%
29,541
+6,486
+28% +$927K
KRC icon
550
Kilroy Realty
KRC
$4.98B
$4.18M 0.02%
54,669
+1,804
+3% +$138K
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