Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$741M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
+$137M
2
AVGO icon
Broadcom
AVGO
+$134M
3
UBS icon
UBS Group
UBS
+$119M
4
LOGI icon
Logitech
LOGI
+$72M
5
BK icon
Bank of New York Mellon
BK
+$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
BKNG icon
Booking.com
BKNG
+$57.9M
3
ALC icon
Alcon
ALC
+$54.5M
4
LOW icon
Lowe's Companies
LOW
+$47.1M
5
AFL icon
Aflac
AFL
+$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
526
Dollar General
DG
$23B
$5.27M 0.02%
38,772
-4,951
-11% -$673K
H icon
527
Hyatt Hotels
H
$13.8B
$5.26M 0.02%
40,319
-270
-0.7% -$35.2K
WEC icon
528
WEC Energy
WEC
$34.6B
$5.23M 0.02%
62,149
-981
-2% -$82.6K
DLTR icon
529
Dollar Tree
DLTR
$19.6B
$5.22M 0.02%
36,728
-316
-0.9% -$44.9K
CPB icon
530
Campbell Soup
CPB
$10.1B
$5.19M 0.02%
119,976
-284,699
-70% -$12.3M
CPAY icon
531
Corpay
CPAY
$22.1B
$5.17M 0.02%
18,306
+6,573
+56% +$1.86M
WYNN icon
532
Wynn Resorts
WYNN
$12.6B
$5.16M 0.02%
56,688
+10,617
+23% +$967K
EFX icon
533
Equifax
EFX
$31B
$5.1M 0.02%
20,642
-18,776
-48% -$4.64M
IMO icon
534
Imperial Oil
IMO
$45.6B
$5.09M 0.02%
88,842
+51,449
+138% +$2.95M
EMN icon
535
Eastman Chemical
EMN
$7.76B
$5.08M 0.02%
56,577
+14,828
+36% +$1.33M
WDC icon
536
Western Digital
WDC
$32.8B
$5.07M 0.02%
128,086
-930
-0.7% -$36.8K
RGA icon
537
Reinsurance Group of America
RGA
$12.6B
$5.05M 0.02%
31,199
+7,625
+32% +$1.23M
TW icon
538
Tradeweb Markets
TW
$25.5B
$5.04M 0.02%
55,504
+1,266
+2% +$115K
EXAS icon
539
Exact Sciences
EXAS
$10.5B
$5.01M 0.02%
67,785
+32,088
+90% +$2.37M
DVN icon
540
Devon Energy
DVN
$21.8B
$5.01M 0.02%
110,666
-22,928
-17% -$1.04M
BSAC icon
541
Banco Santander Chile
BSAC
$12.1B
$4.86M 0.02%
249,224
+25,393
+11% +$495K
VRT icon
542
Vertiv
VRT
$48B
$4.85M 0.02%
101,029
+37,917
+60% +$1.82M
SBAC icon
543
SBA Communications
SBAC
$20.6B
$4.84M 0.02%
19,073
-28,402
-60% -$7.21M
ETR icon
544
Entergy
ETR
$38.8B
$4.83M 0.02%
95,438
-482
-0.5% -$24.4K
REXR icon
545
Rexford Industrial Realty
REXR
$10.1B
$4.83M 0.02%
86,054
+3,271
+4% +$184K
JAZZ icon
546
Jazz Pharmaceuticals
JAZZ
$7.8B
$4.81M 0.02%
39,113
+8,814
+29% +$1.08M
WST icon
547
West Pharmaceutical
WST
$18.1B
$4.8M 0.02%
13,642
-17,627
-56% -$6.21M
ELS icon
548
Equity Lifestyle Properties
ELS
$11.9B
$4.79M 0.02%
67,878
-1,473
-2% -$104K
WY icon
549
Weyerhaeuser
WY
$18.2B
$4.74M 0.02%
136,466
+4,109
+3% +$143K
ULTA icon
550
Ulta Beauty
ULTA
$23B
$4.73M 0.02%
9,649
-1,141
-11% -$559K
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