Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.06M
Cap. Flow
+$526M
Cap. Flow %
2.32%
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,642
Reduced
431
Closed
44

Top Buys

1
SNPS icon
Synopsys
SNPS
+$71.8M
2
AAPL icon
Apple
AAPL
+$55.9M
3
NVDA icon
NVIDIA
NVDA
+$28.3M
4
BKNG icon
Booking.com
BKNG
+$26.7M
5
CRH icon
CRH
CRH
+$24.5M

Top Sells

1
CSCO icon
Cisco
CSCO
+$38.5M
2
AMAT icon
Applied Materials
AMAT
+$37.7M
3
XOM icon
Exxon Mobil
XOM
+$21.4M
4
GE icon
GE Aerospace
GE
+$18.3M
5
PEP icon
PepsiCo
PEP
+$15.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.54M 0.02%
39,249
-58,069
-60% -$6.72M
SWK icon
527
Stanley Black & Decker
SWK
$11.9B
$4.51M 0.02%
54,020
+949
+2% +$79.3K
COLD icon
528
Americold
COLD
$3.84B
$4.5M 0.02%
147,992
+7,527
+5% +$229K
PPL icon
529
PPL Corp
PPL
$26.4B
$4.48M 0.02%
190,136
+27,142
+17% +$639K
CUBE icon
530
CubeSmart
CUBE
$9.29B
$4.48M 0.02%
117,477
+5,154
+5% +$197K
PKG icon
531
Packaging Corp of America
PKG
$19.3B
$4.48M 0.02%
29,160
+6,675
+30% +$1.02M
WBD icon
532
Warner Bros
WBD
$30.4B
$4.47M 0.02%
411,620
+31,928
+8% +$347K
WDC icon
533
Western Digital
WDC
$32.8B
$4.45M 0.02%
129,016
-71,797
-36% -$2.48M
ETR icon
534
Entergy
ETR
$38.8B
$4.44M 0.02%
95,920
+5,000
+5% +$231K
WHR icon
535
Whirlpool
WHR
$5.24B
$4.44M 0.02%
33,172
+2,043
+7% +$273K
ELS icon
536
Equity Lifestyle Properties
ELS
$11.9B
$4.42M 0.02%
69,351
-578
-0.8% -$36.8K
TW icon
537
Tradeweb Markets
TW
$25.5B
$4.35M 0.02%
54,238
+1,077
+2% +$86.4K
VIRT icon
538
Virtu Financial
VIRT
$3.22B
$4.35M 0.02%
251,857
+126,185
+100% +$2.18M
WPC icon
539
W.P. Carey
WPC
$14.8B
$4.33M 0.02%
81,839
-276
-0.3% -$14.6K
NRG icon
540
NRG Energy
NRG
$29.5B
$4.32M 0.02%
112,161
-4,395
-4% -$169K
ULTA icon
541
Ulta Beauty
ULTA
$23B
$4.31M 0.02%
10,790
-1,893
-15% -$756K
H icon
542
Hyatt Hotels
H
$13.8B
$4.31M 0.02%
40,589
+5,136
+14% +$545K
TTWO icon
543
Take-Two Interactive
TTWO
$45.7B
$4.27M 0.02%
30,405
+859
+3% +$121K
WYNN icon
544
Wynn Resorts
WYNN
$12.6B
$4.26M 0.02%
46,071
+8,220
+22% +$760K
TEVA icon
545
Teva Pharmaceuticals
TEVA
$22.6B
$4.21M 0.02%
412,277
+34,623
+9% +$353K
HII icon
546
Huntington Ingalls Industries
HII
$10.5B
$4.19M 0.02%
20,496
– –
VRSN icon
547
VeriSign
VRSN
$26.7B
$4.19M 0.02%
20,688
-29,063
-58% -$5.89M
AEE icon
548
Ameren
AEE
$26.8B
$4.19M 0.02%
55,978
-29
-0.1% -$2.17K
FTS icon
549
Fortis
FTS
$24.7B
$4.18M 0.02%
109,641
+20,918
+24% +$798K
QGEN icon
550
Qiagen
QGEN
$10.2B
$4.16M 0.02%
96,721
-629
-0.6% -$27K
20 21
22
23 24