Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
Cap. Flow
+$680M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
+$57.7M
2
ALC icon
Alcon
ALC
+$46.8M
3
FSLR icon
First Solar
FSLR
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.1M
5
PFE icon
Pfizer
PFE
+$25.6M

Top Sells

1
CSCO icon
Cisco
CSCO
+$15.2M
2
CVX icon
Chevron
CVX
+$15M
3
MPC icon
Marathon Petroleum
MPC
+$13.1M
4
URI icon
United Rentals
URI
+$11.1M
5
ROK icon
Rockwell Automation
ROK
+$10.8M

Sector Composition

1 Technology 23.65%
2 Healthcare 16.35%
3 Financials 15.44%
4 Consumer Discretionary 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
526
KKR & Co
KKR
$124B
$3.87M 0.02%
89,995
+8,290
+10% +$356K
ELS icon
527
Equity Lifestyle Properties
ELS
$11.7B
$3.85M 0.02%
61,295
+8,714
+17% +$548K
LSI
528
DELISTED
Life Storage, Inc.
LSI
$3.84M 0.02%
34,699
+1,640
+5% +$182K
MAS icon
529
Masco
MAS
$15.3B
$3.83M 0.02%
82,089
-146,909
-64% -$6.86M
KNX icon
530
Knight Transportation
KNX
$6.76B
$3.83M 0.02%
78,184
+51,920
+198% +$2.54M
HR icon
531
Healthcare Realty
HR
$6.45B
$3.81M 0.02%
182,856
+76,146
+71% +$1.59M
AVTR icon
532
Avantor
AVTR
$8.6B
$3.81M 0.02%
194,410
+32,834
+20% +$643K
NTAP icon
533
NetApp
NTAP
$24.7B
$3.8M 0.02%
61,425
-25,319
-29% -$1.57M
ZEN
534
DELISTED
ZENDESK INC
ZEN
$3.8M 0.02%
49,878
+1,593
+3% +$121K
WTW icon
535
Willis Towers Watson
WTW
$32.2B
$3.78M 0.02%
18,794
+734
+4% +$147K
ODFL icon
536
Old Dominion Freight Line
ODFL
$30.7B
$3.78M 0.02%
30,346
+4,406
+17% +$548K
LEN icon
537
Lennar Class A
LEN
$35.4B
$3.7M 0.02%
51,326
-553
-1% -$39.9K
PSN icon
538
Parsons
PSN
$7.98B
$3.64M 0.02%
92,926
-18,553
-17% -$727K
ALGN icon
539
Align Technology
ALGN
$9.63B
$3.64M 0.02%
17,567
-21,015
-54% -$4.35M
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.61M 0.02%
58,397
+9,750
+20% +$603K
MGA icon
541
Magna International
MGA
$12.9B
$3.6M 0.02%
75,575
-14,332
-16% -$683K
OKTA icon
542
Okta
OKTA
$15.9B
$3.59M 0.02%
63,164
-28,267
-31% -$1.61M
TEVA icon
543
Teva Pharmaceuticals
TEVA
$22.4B
$3.57M 0.02%
442,303
+95,814
+28% +$773K
BLDP
544
Ballard Power Systems
BLDP
$583M
$3.55M 0.02%
576,761
+7,164
+1% +$44.1K
TSN icon
545
Tyson Foods
TSN
$19.7B
$3.55M 0.02%
53,861
+5,825
+12% +$384K
PKG icon
546
Packaging Corp of America
PKG
$19.2B
$3.53M 0.02%
31,421
+1,604
+5% +$180K
DASH icon
547
DoorDash
DASH
$110B
$3.52M 0.02%
71,094
+20,731
+41% +$1.03M
CTLT
548
DELISTED
CATALENT, INC.
CTLT
$3.48M 0.02%
48,092
+2,139
+5% +$155K
TCOM icon
549
Trip.com Group
TCOM
$47.4B
$3.48M 0.02%
127,308
-6,805
-5% -$186K
CTRA icon
550
Coterra Energy
CTRA
$18.6B
$3.47M 0.02%
133,002
+21,052
+19% +$550K
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