Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
Cap. Flow
+$601M
Cap. Flow %
2.65%
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108

Top Buys

1
ADBE icon
Adobe
ADBE
+$74.1M
2
AAPL icon
Apple
AAPL
+$67.2M
3
ALC icon
Alcon
ALC
+$47.2M
4
GILD icon
Gilead Sciences
GILD
+$44.4M
5
CARR icon
Carrier Global
CARR
+$41.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$66.6M
2
PFE icon
Pfizer
PFE
+$42.7M
3
EBAY icon
eBay
EBAY
+$37.6M
4
GNRC icon
Generac Holdings
GNRC
+$36.2M
5
KEYS icon
Keysight
KEYS
+$32.9M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.42%
3 Financials 14.28%
4 Consumer Discretionary 9.68%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLYS icon
551
Qualys
QLYS
$4.88B
$4.08M 0.02%
31,608
+489
+2% +$63.2K
H icon
552
Hyatt Hotels
H
$13.9B
$4.06M 0.02%
35,453
+27,281
+334% +$3.13M
BLD icon
553
TopBuild
BLD
$12.2B
$4.03M 0.02%
15,153
+859
+6% +$229K
TKR icon
554
Timken Company
TKR
$5.37B
$4.02M 0.02%
43,895
+451
+1% +$41.3K
TRI icon
555
Thomson Reuters
TRI
$78.2B
$4M 0.02%
29,624
+1,505
+5% +$203K
JAZZ icon
556
Jazz Pharmaceuticals
JAZZ
$7.88B
$4M 0.02%
32,273
+183
+0.6% +$22.7K
GIB icon
557
CGI
GIB
$21.5B
$4M 0.02%
37,881
-34,634
-48% -$3.66M
WYNN icon
558
Wynn Resorts
WYNN
$12.8B
$4M 0.02%
37,851
+269
+0.7% +$28.4K
CDW icon
559
CDW
CDW
$22B
$4M 0.02%
21,781
+1,555
+8% +$285K
FRT icon
560
Federal Realty Investment Trust
FRT
$8.78B
$3.99M 0.02%
41,215
+5,334
+15% +$516K
BSAC icon
561
Banco Santander Chile
BSAC
$11.9B
$3.98M 0.02%
211,331
+43,100
+26% +$812K
HPE icon
562
Hewlett Packard
HPE
$31B
$3.98M 0.02%
236,638
-553,705
-70% -$9.3M
REXR icon
563
Rexford Industrial Realty
REXR
$10.2B
$3.97M 0.02%
76,095
+8,520
+13% +$445K
WOLF icon
564
Wolfspeed
WOLF
$192M
$3.96M 0.02%
71,324
+24,236
+51% +$1.35M
OKTA icon
565
Okta
OKTA
$16.3B
$3.96M 0.02%
57,127
+3,590
+7% +$249K
CHD icon
566
Church & Dwight Co
CHD
$23B
$3.95M 0.02%
39,458
+413
+1% +$41.4K
BLDP
567
Ballard Power Systems
BLDP
$583M
$3.93M 0.02%
896,257
+60,043
+7% +$263K
MGA icon
568
Magna International
MGA
$13B
$3.91M 0.02%
69,255
+4,716
+7% +$267K
NNN icon
569
NNN REIT
NNN
$8.12B
$3.91M 0.02%
91,417
+4,573
+5% +$196K
GL icon
570
Globe Life
GL
$11.4B
$3.91M 0.02%
35,673
+13,419
+60% +$1.47M
NIO icon
571
NIO
NIO
$13.9B
$3.88M 0.02%
400,173
+71,033
+22% +$688K
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$59.6B
$3.88M 0.02%
20,406
+460
+2% +$87.4K
HR icon
573
Healthcare Realty
HR
$6.4B
$3.86M 0.02%
204,915
+28,043
+16% +$529K
PODD icon
574
Insulet
PODD
$24.6B
$3.85M 0.02%
13,348
+1,065
+9% +$307K
FTS icon
575
Fortis
FTS
$24.6B
$3.83M 0.02%
88,723
+3,038
+4% +$131K
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