Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
Cap. Flow
+$1.23B
Cap. Flow %
3.54%
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91

Top Buys

1
UBS icon
UBS Group
UBS
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.2M
3
DIS icon
Walt Disney
DIS
+$87.6M
4
ADBE icon
Adobe
ADBE
+$81.1M
5
AMZN icon
Amazon
AMZN
+$74.8M

Top Sells

1
HUBB icon
Hubbell
HUBB
+$60.7M
2
ALC icon
Alcon
ALC
+$39.2M
3
MU icon
Micron Technology
MU
+$34.8M
4
URI icon
United Rentals
URI
+$29.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$28.9M

Sector Composition

1 Technology 27.87%
2 Financials 18.07%
3 Healthcare 12.65%
4 Consumer Discretionary 9.51%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
526
Evergy
EVRG
$16.5B
$6.52M 0.02%
94,554
+30,480
+48% +$2.1M
DT icon
527
Dynatrace
DT
$14.4B
$6.51M 0.02%
138,012
-28,197
-17% -$1.33M
TME icon
528
Tencent Music
TME
$39.2B
$6.47M 0.02%
449,332
+658
+0.1% +$9.48K
VMC icon
529
Vulcan Materials
VMC
$38.9B
$6.44M 0.02%
27,625
– –
SFM icon
530
Sprouts Farmers Market
SFM
$13.1B
$6.39M 0.02%
41,895
+5,854
+16% +$894K
ALB icon
531
Albemarle
ALB
$8.63B
$6.39M 0.02%
88,783
-17,426
-16% -$1.26M
RBA icon
532
RB Global
RBA
$21.6B
$6.38M 0.02%
63,537
-2,967
-4% -$298K
ADC icon
533
Agree Realty
ADC
$7.96B
$6.36M 0.02%
82,371
+1,798
+2% +$139K
SWK icon
534
Stanley Black & Decker
SWK
$11.9B
$6.34M 0.02%
82,526
– –
MTB icon
535
M&T Bank
MTB
$31B
$6.26M 0.02%
35,010
+697
+2% +$125K
MCHP icon
536
Microchip Technology
MCHP
$34.9B
$6.24M 0.02%
128,808
+11,498
+10% +$557K
RPM icon
537
RPM International
RPM
$16B
$6.19M 0.02%
53,546
+10,787
+25% +$1.25M
BRX icon
538
Brixmor Property Group
BRX
$8.51B
$6.19M 0.02%
233,147
+15,002
+7% +$398K
AVTR icon
539
Avantor
AVTR
$8.6B
$6.18M 0.02%
381,280
+4,036
+1% +$65.4K
TRMB icon
540
Trimble
TRMB
$19.1B
$6.17M 0.02%
93,959
-1,396
-1% -$91.6K
BAM icon
541
Brookfield Asset Management
BAM
$89.8B
$6.15M 0.02%
127,120
-9,087
-7% -$440K
BRO icon
542
Brown & Brown
BRO
$30.5B
$6.15M 0.02%
49,399
-3,112
-6% -$387K
LEN icon
543
Lennar Class A
LEN
$35.4B
$6.14M 0.02%
53,493
+1,745
+3% +$200K
RCI icon
544
Rogers Communications
RCI
$19.1B
$6.1M 0.02%
228,459
+17,684
+8% +$472K
RVTY icon
545
Revvity
RVTY
$9.58B
$6.05M 0.02%
57,230
+11,870
+26% +$1.26M
HPQ icon
546
HP
HPQ
$26.5B
$6.05M 0.02%
218,376
-20,514
-9% -$568K
MLM icon
547
Martin Marietta Materials
MLM
$37.2B
$6M 0.02%
12,541
-561
-4% -$268K
RBLX icon
548
Roblox
RBLX
$92.1B
$5.99M 0.02%
102,732
+67
+0.1% +$3.91K
ARES icon
549
Ares Management
ARES
$39.3B
$5.96M 0.02%
40,683
+5,039
+14% +$739K
SBAC icon
550
SBA Communications
SBAC
$20.8B
$5.92M 0.02%
26,909
+1,871
+7% +$412K
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