Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$741M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
+$137M
2
AVGO icon
Broadcom
AVGO
+$134M
3
UBS icon
UBS Group
UBS
+$119M
4
LOGI icon
Logitech
LOGI
+$72M
5
BK icon
Bank of New York Mellon
BK
+$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
BKNG icon
Booking.com
BKNG
+$57.9M
3
ALC icon
Alcon
ALC
+$54.5M
4
LOW icon
Lowe's Companies
LOW
+$47.1M
5
AFL icon
Aflac
AFL
+$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
551
Omega Healthcare
OHI
$12.8B
$4.72M 0.02%
153,897
+47,101
+44% +$1.44M
MGA icon
552
Magna International
MGA
$13B
$4.66M 0.02%
78,491
+6,762
+9% +$401K
UTHR icon
553
United Therapeutics
UTHR
$17.8B
$4.65M 0.02%
21,162
+13,130
+163% +$2.89M
AEE icon
554
Ameren
AEE
$27B
$4.62M 0.02%
63,886
+7,908
+14% +$572K
WBD icon
555
Warner Bros
WBD
$30.6B
$4.56M 0.02%
400,494
-11,126
-3% -$127K
PPL icon
556
PPL Corp
PPL
$26.4B
$4.55M 0.02%
168,029
-22,107
-12% -$599K
DASH icon
557
DoorDash
DASH
$107B
$4.48M 0.02%
45,345
-922
-2% -$91.2K
PAYC icon
558
Paycom
PAYC
$12.6B
$4.48M 0.02%
21,674
+12,567
+138% +$2.6M
TEVA icon
559
Teva Pharmaceuticals
TEVA
$22.1B
$4.43M 0.02%
424,280
+12,003
+3% +$125K
ZBRA icon
560
Zebra Technologies
ZBRA
$16B
$4.41M 0.02%
16,150
+1,347
+9% +$368K
BEKE icon
561
KE Holdings
BEKE
$22.7B
$4.38M 0.02%
269,907
+90,258
+50% +$1.46M
ESTC icon
562
Elastic
ESTC
$9.81B
$4.37M 0.02%
38,817
+2,630
+7% +$296K
PKG icon
563
Packaging Corp of America
PKG
$19.4B
$4.33M 0.02%
26,588
-2,572
-9% -$419K
BRX icon
564
Brixmor Property Group
BRX
$8.5B
$4.33M 0.02%
185,880
+40,675
+28% +$947K
LW icon
565
Lamb Weston
LW
$8.02B
$4.32M 0.02%
39,933
+14,417
+57% +$1.56M
FTS icon
566
Fortis
FTS
$24.6B
$4.32M 0.02%
104,395
-5,246
-5% -$217K
RBLX icon
567
Roblox
RBLX
$89.1B
$4.3M 0.02%
93,996
+458
+0.5% +$20.9K
CACI icon
568
CACI
CACI
$10.4B
$4.28M 0.02%
13,225
+6
+0% +$1.94K
TKR icon
569
Timken Company
TKR
$5.37B
$4.27M 0.02%
53,264
-2,379
-4% -$191K
SE icon
570
Sea Limited
SE
$113B
$4.27M 0.02%
105,346
-78,551
-43% -$3.18M
GIB icon
571
CGI
GIB
$21.5B
$4.26M 0.02%
39,606
-2,156
-5% -$232K
VRSN icon
572
VeriSign
VRSN
$26.4B
$4.24M 0.02%
20,568
-120
-0.6% -$24.7K
MKTX icon
573
MarketAxess Holdings
MKTX
$6.99B
$4.22M 0.02%
14,400
-56
-0.4% -$16.4K
GLW icon
574
Corning
GLW
$61.8B
$4.2M 0.02%
138,081
+4,342
+3% +$132K
WIX icon
575
WIX.com
WIX
$8.52B
$4.19M 0.02%
34,068
+14,405
+73% +$1.77M
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