Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.28%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$200M
Cap. Flow
-$94.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
737
Reduced
618
Closed
70

Top Buys

1
EG icon
Everest Group
EG
+$22M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
ELV icon
Elevance Health
ELV
+$15.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
GILD icon
Gilead Sciences
GILD
+$13.4M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$23.4M
2
AVGO icon
Broadcom
AVGO
+$19.9M
3
TWX
Time Warner Inc
TWX
+$16.7M
4
AAPL icon
Apple
AAPL
+$14.9M
5
SEDG icon
SolarEdge
SEDG
+$14.2M

Sector Composition

1 Financials 19.7%
2 Technology 17.28%
3 Healthcare 12.64%
4 Consumer Discretionary 10.3%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
551
Cheniere Energy
LNG
$51.5B
$2.88M 0.03%
44,133
+174
+0.4% +$11.3K
CMS icon
552
CMS Energy
CMS
$21.2B
$2.87M 0.03%
60,641
– –
INCY icon
553
Incyte
INCY
$16.7B
$2.86M 0.03%
42,700
– –
EFX icon
554
Equifax
EFX
$31.1B
$2.84M 0.03%
22,700
– –
AMH icon
555
American Homes 4 Rent
AMH
$12.8B
$2.81M 0.03%
126,481
+29,651
+31% +$658K
TXT icon
556
Textron
TXT
$14.4B
$2.8M 0.03%
42,543
– –
PAGP icon
557
Plains GP Holdings
PAGP
$3.66B
$2.8M 0.02%
117,001
-51,899
-31% -$1.24M
QSR icon
558
Restaurant Brands International
QSR
$20.3B
$2.79M 0.02%
46,272
+4,667
+11% +$281K
NWL icon
559
Newell Brands
NWL
$2.61B
$2.78M 0.02%
107,889
+7,192
+7% +$185K
AEE icon
560
Ameren
AEE
$26.8B
$2.77M 0.02%
45,589
-15,131
-25% -$921K
BWA icon
561
BorgWarner
BWA
$9.46B
$2.75M 0.02%
72,365
+15,522
+27% +$590K
L icon
562
Loews
L
$19.9B
$2.75M 0.02%
56,862
– –
HR icon
563
Healthcare Realty
HR
$6.58B
$2.74M 0.02%
101,784
+33,174
+48% +$894K
DHI icon
564
D.R. Horton
DHI
$53B
$2.73M 0.02%
66,593
-4,245
-6% -$174K
BFH icon
565
Bread Financial
BFH
$3B
$2.73M 0.02%
14,663
– –
EXPE icon
566
Expedia Group
EXPE
$26.9B
$2.73M 0.02%
22,695
– –
TRGP icon
567
Targa Resources
TRGP
$34.7B
$2.72M 0.02%
54,986
+5,800
+12% +$287K
MTN icon
568
Vail Resorts
MTN
$5.48B
$2.71M 0.02%
9,891
+171
+2% +$46.9K
TSS
569
DELISTED
Total System Services, Inc.
TSS
$2.71M 0.02%
32,024
-9,690
-23% -$819K
SABR icon
570
Sabre
SABR
$694M
$2.71M 0.02%
109,793
+68,064
+163% +$1.68M
CDNS icon
571
Cadence Design Systems
CDNS
$98.6B
$2.68M 0.02%
61,811
+1,569
+3% +$68K
AIV
572
Aimco
AIV
$1.09B
$2.68M 0.02%
474,910
+130,821
+38% +$737K
GPC icon
573
Genuine Parts
GPC
$19.3B
$2.67M 0.02%
29,072
+864
+3% +$79.3K
KMX icon
574
CarMax
KMX
$9.21B
$2.66M 0.02%
36,482
– –
TTWO icon
575
Take-Two Interactive
TTWO
$45.7B
$2.64M 0.02%
22,276
-22,808
-51% -$2.7M
21 22
23
24 25