Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
Cap. Flow
+$424M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.5M
2
TMUS icon
T-Mobile US
TMUS
+$54.9M
3
AAPL icon
Apple
AAPL
+$51.9M
4
ALC icon
Alcon
ALC
+$51.8M
5
LLY icon
Eli Lilly
LLY
+$38.8M

Top Sells

1
VZ icon
Verizon
VZ
+$46.9M
2
LOGI icon
Logitech
LOGI
+$40.5M
3
MOS icon
The Mosaic Company
MOS
+$29.1M
4
URI icon
United Rentals
URI
+$22.5M
5
FSLR icon
First Solar
FSLR
+$20.1M

Sector Composition

1 Technology 25.38%
2 Healthcare 15.78%
3 Financials 15.49%
4 Consumer Discretionary 9.55%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
526
Huntington Ingalls Industries
HII
$10.5B
$4.38M 0.02%
21,139
-2,557
-11% -$529K
CVE icon
527
Cenovus Energy
CVE
$29.3B
$4.34M 0.02%
249,328
+24,670
+11% +$430K
ZWS icon
528
Zurn Elkay Water Solutions
ZWS
$7.69B
$4.33M 0.02%
202,788
-93,153
-31% -$1.99M
MLM icon
529
Martin Marietta Materials
MLM
$37B
$4.29M 0.02%
12,088
+895
+8% +$318K
ZBH icon
530
Zimmer Biomet
ZBH
$20.6B
$4.29M 0.02%
33,190
+998
+3% +$129K
OKE icon
531
Oneok
OKE
$45.2B
$4.25M 0.02%
66,879
+3,232
+5% +$205K
ZS icon
532
Zscaler
ZS
$44B
$4.23M 0.02%
36,184
-21,731
-38% -$2.54M
NDSN icon
533
Nordson
NDSN
$12.5B
$4.22M 0.02%
18,967
+1,242
+7% +$276K
WYNN icon
534
Wynn Resorts
WYNN
$12.6B
$4.21M 0.02%
37,582
-916
-2% -$103K
AFG icon
535
American Financial Group
AFG
$11.5B
$4.2M 0.02%
34,600
+1,163
+3% +$141K
VMC icon
536
Vulcan Materials
VMC
$38.6B
$4.17M 0.02%
24,297
-488
-2% -$83.7K
SIRI icon
537
SiriusXM
SIRI
$8.17B
$4.15M 0.02%
104,415
+50,579
+94% +$2.01M
ALGN icon
538
Align Technology
ALGN
$9.85B
$4.14M 0.02%
12,389
+1,459
+13% +$488K
PKG icon
539
Packaging Corp of America
PKG
$19.3B
$4.11M 0.02%
29,592
-2,362
-7% -$328K
STLD icon
540
Steel Dynamics
STLD
$19.2B
$4.1M 0.02%
36,300
-4,615
-11% -$522K
WTW icon
541
Willis Towers Watson
WTW
$32.1B
$4.1M 0.02%
17,660
-22,324
-56% -$5.19M
KDP icon
542
Keurig Dr Pepper
KDP
$37.5B
$4.07M 0.02%
115,468
– –
GTLS icon
543
Chart Industries
GTLS
$8.96B
$4.07M 0.02%
32,476
+4,811
+17% +$603K
BAM icon
544
Brookfield Asset Management
BAM
$90.5B
$4.06M 0.02%
123,969
+11,553
+10% +$378K
QLYS icon
545
Qualys
QLYS
$4.8B
$4.05M 0.02%
31,119
-1,279
-4% -$166K
REXR icon
546
Rexford Industrial Realty
REXR
$10.1B
$4.03M 0.02%
67,575
+7,939
+13% +$474K
CCL icon
547
Carnival Corp
CCL
$42.8B
$4.02M 0.02%
396,119
+23,961
+6% +$243K
ALNY icon
548
Alnylam Pharmaceuticals
ALNY
$63.2B
$4M 0.02%
19,946
+1,032
+5% +$207K
CHRW icon
549
C.H. Robinson
CHRW
$14.9B
$3.99M 0.02%
40,118
+2,695
+7% +$268K
CACI icon
550
CACI
CACI
$10.5B
$3.98M 0.02%
13,425
-1,198
-8% -$355K
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