Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
Cap. Flow
+$1.13B
Cap. Flow %
3.38%
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$109M
2
UBS icon
UBS Group
UBS
+$102M
3
PG icon
Procter & Gamble
PG
+$76.1M
4
HUBB icon
Hubbell
HUBB
+$72.1M
5
AAPL icon
Apple
AAPL
+$71.9M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$54.8M
2
KMB icon
Kimberly-Clark
KMB
+$46.5M
3
LOW icon
Lowe's Companies
LOW
+$41.9M
4
CARR icon
Carrier Global
CARR
+$39.5M
5
NVT icon
nVent Electric
NVT
+$36.6M

Sector Composition

1 Technology 29.16%
2 Financials 16.28%
3 Healthcare 13.66%
4 Consumer Discretionary 9.34%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
526
Gildan
GIL
$8.08B
$6.41M 0.02%
135,933
+65,428
+93% +$3.08M
SMCI icon
527
Super Micro Computer
SMCI
$26.1B
$6.38M 0.02%
153,150
+24,030
+19% +$1M
CE icon
528
Celanese
CE
$4.84B
$6.35M 0.02%
46,723
+1,080
+2% +$147K
WSO icon
529
Watsco
WSO
$15.8B
$6.35M 0.02%
12,904
-2,311
-15% -$1.14M
LPLA icon
530
LPL Financial
LPLA
$27.4B
$6.33M 0.02%
27,214
+1,104
+4% +$257K
AEE icon
531
Ameren
AEE
$26.8B
$6.32M 0.02%
72,269
+9,449
+15% +$826K
TW icon
532
Tradeweb Markets
TW
$25.3B
$6.32M 0.02%
51,091
-1,566
-3% -$194K
FANG icon
533
Diamondback Energy
FANG
$40.4B
$6.24M 0.02%
36,192
-82,723
-70% -$14.3M
MLM icon
534
Martin Marietta Materials
MLM
$37.2B
$6.22M 0.02%
11,547
-14
-0.1% -$7.54K
TRGP icon
535
Targa Resources
TRGP
$35.2B
$6.19M 0.02%
41,852
+8,848
+27% +$1.31M
SJM icon
536
J.M. Smucker
SJM
$11.7B
$6.18M 0.02%
51,029
– –
CHTR icon
537
Charter Communications
CHTR
$35.9B
$6.12M 0.02%
18,892
-493
-3% -$160K
CDW icon
538
CDW
CDW
$22.4B
$6.12M 0.02%
27,033
-695
-3% -$157K
BALL icon
539
Ball Corp
BALL
$13.6B
$6.11M 0.02%
89,984
+18,327
+26% +$1.24M
MTB icon
540
M&T Bank
MTB
$31B
$5.96M 0.02%
33,436
– –
CF icon
541
CF Industries
CF
$14.1B
$5.93M 0.02%
69,130
-342
-0.5% -$29.3K
WYNN icon
542
Wynn Resorts
WYNN
$12.8B
$5.92M 0.02%
61,724
+3,237
+6% +$310K
H icon
543
Hyatt Hotels
H
$13.6B
$5.88M 0.02%
38,633
+10
+0% +$1.52K
HII icon
544
Huntington Ingalls Industries
HII
$10.7B
$5.86M 0.02%
22,180
+1,533
+7% +$405K
APP icon
545
Applovin
APP
$192B
$5.83M 0.02%
44,657
+7,638
+21% +$997K
WPC icon
546
W.P. Carey
WPC
$14.8B
$5.81M 0.02%
93,288
+11,490
+14% +$716K
INFY icon
547
Infosys
INFY
$70.4B
$5.77M 0.02%
258,872
+107,291
+71% +$2.39M
HTHT icon
548
Huazhu Hotels Group
HTHT
$11.4B
$5.71M 0.02%
153,369
+201
+0.1% +$7.48K
PBA icon
549
Pembina Pipeline
PBA
$22.5B
$5.64M 0.02%
136,788
-1,652
-1% -$68.2K
RBA icon
550
RB Global
RBA
$21.6B
$5.6M 0.02%
69,533
+32,235
+86% +$2.6M
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22
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