Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
Cap. Flow
+$680M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
+$57.7M
2
ALC icon
Alcon
ALC
+$46.8M
3
FSLR icon
First Solar
FSLR
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.1M
5
PFE icon
Pfizer
PFE
+$25.6M

Top Sells

1
CSCO icon
Cisco
CSCO
+$15.2M
2
CVX icon
Chevron
CVX
+$15M
3
MPC icon
Marathon Petroleum
MPC
+$13.1M
4
URI icon
United Rentals
URI
+$11.1M
5
ROK icon
Rockwell Automation
ROK
+$10.8M

Sector Composition

1 Technology 23.65%
2 Healthcare 16.35%
3 Financials 15.44%
4 Consumer Discretionary 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
551
DELISTED
First Republic Bank
FRC
$3.46M 0.02%
26,494
+4,367
+20% +$570K
DELL icon
552
Dell
DELL
$84.2B
$3.43M 0.02%
100,494
+4,175
+4% +$143K
DOCU icon
553
DocuSign
DOCU
$15.9B
$3.43M 0.02%
64,078
+3,739
+6% +$200K
IT icon
554
Gartner
IT
$17.6B
$3.42M 0.02%
12,374
-21,820
-64% -$6.04M
WY icon
555
Weyerhaeuser
WY
$18.1B
$3.4M 0.02%
119,062
-30,418
-20% -$869K
SGEN
556
DELISTED
Seagen Inc. Common Stock
SGEN
$3.4M 0.02%
24,835
+2,427
+11% +$332K
TDOC icon
557
Teladoc Health
TDOC
$1.32B
$3.37M 0.02%
133,109
+14,786
+12% +$375K
CPRT icon
558
Copart
CPRT
$46.9B
$3.35M 0.02%
126,088
+21,016
+20% +$559K
DAL icon
559
Delta Air Lines
DAL
$40.1B
$3.33M 0.02%
118,803
+18,877
+19% +$530K
SWK icon
560
Stanley Black & Decker
SWK
$11.9B
$3.31M 0.02%
43,975
+2,866
+7% +$216K
ONC
561
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$3.28M 0.02%
24,324
+1,307
+6% +$176K
BF.B icon
562
Brown-Forman Class B
BF.B
$12.9B
$3.27M 0.02%
49,180
+8,585
+21% +$572K
AEE icon
563
Ameren
AEE
$26.8B
$3.27M 0.02%
40,610
+4,391
+12% +$354K
STLD icon
564
Steel Dynamics
STLD
$19.5B
$3.27M 0.02%
46,093
+1,139
+3% +$80.8K
EFX icon
565
Equifax
EFX
$30.3B
$3.26M 0.02%
18,991
-7,262
-28% -$1.25M
MPW icon
566
Medical Properties Trust
MPW
$2.77B
$3.24M 0.02%
273,002
+34,281
+14% +$407K
PARA
567
DELISTED
Paramount Global Class B
PARA
$3.23M 0.02%
169,834
+9,091
+6% +$173K
SCCO icon
568
Southern Copper
SCCO
$82.9B
$3.22M 0.02%
75,333
+21,055
+39% +$899K
NNN icon
569
NNN REIT
NNN
$8.06B
$3.2M 0.02%
80,265
-3,114
-4% -$124K
FR icon
570
First Industrial Realty Trust
FR
$6.77B
$3.19M 0.02%
71,219
+2,960
+4% +$133K
RHI icon
571
Robert Half
RHI
$3.56B
$3.19M 0.02%
41,691
-113,559
-73% -$8.69M
TENB icon
572
Tenable Holdings
TENB
$3.63B
$3.17M 0.02%
91,130
+21,396
+31% +$745K
NLY icon
573
Annaly Capital Management
NLY
$14.2B
$3.17M 0.02%
184,590
+20,940
+13% +$359K
FOXA icon
574
Fox Class A
FOXA
$25.5B
$3.11M 0.02%
101,263
-236,792
-70% -$7.27M
APO icon
575
Apollo Global Management
APO
$76.4B
$3.05M 0.02%
65,605
+9,459
+17% +$440K
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