Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
Cap. Flow
+$456M
Cap. Flow %
2.44%
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$43.2M
2
LLY icon
Eli Lilly
LLY
+$41.8M
3
AAPL icon
Apple
AAPL
+$30.3M
4
CVX icon
Chevron
CVX
+$30.2M
5
ETN icon
Eaton
ETN
+$27M

Top Sells

1
BNS icon
Scotiabank
BNS
+$22.4M
2
CNC icon
Centene
CNC
+$22.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
CSCO icon
Cisco
CSCO
+$18.6M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Technology 22.78%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.39%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
551
MarketAxess Holdings
MKTX
$6.9B
$3.53M 0.02%
12,644
+118
+0.9% +$32.9K
FRT icon
552
Federal Realty Investment Trust
FRT
$8.67B
$3.51M 0.02%
34,751
+2,229
+7% +$225K
BRX icon
553
Brixmor Property Group
BRX
$8.51B
$3.51M 0.02%
154,738
+11,108
+8% +$252K
BMRN icon
554
BioMarin Pharmaceuticals
BMRN
$10.5B
$3.45M 0.02%
33,306
-459
-1% -$47.5K
CDW icon
555
CDW
CDW
$22.4B
$3.44M 0.02%
19,237
-7,944
-29% -$1.42M
CHRW icon
556
C.H. Robinson
CHRW
$15.1B
$3.43M 0.02%
37,423
+8,367
+29% +$766K
NI icon
557
NiSource
NI
$19.2B
$3.39M 0.02%
123,682
-94,370
-43% -$2.59M
DASH icon
558
DoorDash
DASH
$110B
$3.37M 0.02%
69,037
-2,057
-3% -$100K
PPL icon
559
PPL Corp
PPL
$26.5B
$3.36M 0.02%
115,159
+8,554
+8% +$250K
FR icon
560
First Industrial Realty Trust
FR
$6.77B
$3.34M 0.02%
69,142
-2,077
-3% -$100K
STOR
561
DELISTED
STORE Capital Corporation
STOR
$3.31M 0.02%
103,227
+6,200
+6% +$199K
FE icon
562
FirstEnergy
FE
$25B
$3.29M 0.02%
78,450
+2,324
+3% +$97.5K
TEVA icon
563
Teva Pharmaceuticals
TEVA
$22.4B
$3.28M 0.02%
360,175
-82,128
-19% -$749K
REXR icon
564
Rexford Industrial Realty
REXR
$10.1B
$3.26M 0.02%
59,636
+6,697
+13% +$366K
WOLF icon
565
Wolfspeed
WOLF
$230M
$3.25M 0.02%
47,144
+29,591
+169% +$2.04M
COLD icon
566
Americold
COLD
$3.76B
$3.25M 0.02%
114,857
+3,098
+3% +$87.7K
RIVN icon
567
Rivian
RIVN
$16.9B
$3.24M 0.02%
175,535
+50,215
+40% +$925K
BAM icon
568
Brookfield Asset Management
BAM
$89.8B
$3.22M 0.02%
+112,416
New +$3.22M
TAP icon
569
Molson Coors Class B
TAP
$9.7B
$3.19M 0.02%
61,943
-144,977
-70% -$7.47M
GTLS icon
570
Chart Industries
GTLS
$8.95B
$3.19M 0.02%
27,665
+99
+0.4% +$11.4K
HUBB icon
571
Hubbell
HUBB
$23.5B
$3.18M 0.02%
13,536
+6,856
+103% +$1.61M
WYNN icon
572
Wynn Resorts
WYNN
$12.8B
$3.17M 0.02%
38,498
+3,961
+11% +$327K
TTD icon
573
Trade Desk
TTD
$22.6B
$3.17M 0.02%
70,636
-2,131
-3% -$95.5K
SIRI icon
574
SiriusXM
SIRI
$8.02B
$3.14M 0.02%
53,836
+34,062
+172% +$1.99M
CLVT icon
575
Clarivate
CLVT
$2.85B
$3.12M 0.02%
374,347
+230,425
+160% +$1.92M
21 22
23
24 25