Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
Cap. Flow
+$1.13B
Cap. Flow %
3.38%
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$109M
2
UBS icon
UBS Group
UBS
+$102M
3
PG icon
Procter & Gamble
PG
+$76.1M
4
HUBB icon
Hubbell
HUBB
+$72.1M
5
AAPL icon
Apple
AAPL
+$71.9M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$54.8M
2
KMB icon
Kimberly-Clark
KMB
+$46.5M
3
LOW icon
Lowe's Companies
LOW
+$41.9M
4
CARR icon
Carrier Global
CARR
+$39.5M
5
NVT icon
nVent Electric
NVT
+$36.6M

Sector Composition

1 Technology 29.16%
2 Financials 16.28%
3 Healthcare 13.66%
4 Consumer Discretionary 9.34%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AU icon
551
AngloGold Ashanti
AU
$32.6B
$5.59M 0.02%
209,975
+9,706
+5% +$258K
BSAC icon
552
Banco Santander Chile
BSAC
$12.2B
$5.56M 0.02%
268,013
– –
BURL icon
553
Burlington
BURL
$17.6B
$5.56M 0.02%
21,087
+6,887
+49% +$1.81M
KNX icon
554
Knight Transportation
KNX
$6.76B
$5.54M 0.02%
102,693
+9,447
+10% +$510K
TME icon
555
Tencent Music
TME
$39.2B
$5.51M 0.02%
456,906
+29,512
+7% +$356K
FRT icon
556
Federal Realty Investment Trust
FRT
$8.67B
$5.49M 0.02%
47,732
+850
+2% +$97.7K
ARES icon
557
Ares Management
ARES
$39.3B
$5.46M 0.02%
35,014
+736
+2% +$115K
HOOD icon
558
Robinhood
HOOD
$104B
$5.43M 0.02%
231,976
-10,390
-4% -$243K
HSIC icon
559
Henry Schein
HSIC
$8.17B
$5.39M 0.02%
73,985
-15
-0% -$1.09K
ALLY icon
560
Ally Financial
ALLY
$12.7B
$5.37M 0.02%
150,877
+9,383
+7% +$334K
PPL icon
561
PPL Corp
PPL
$26.5B
$5.36M 0.02%
162,050
+8,534
+6% +$282K
FTS icon
562
Fortis
FTS
$24.7B
$5.35M 0.02%
117,655
+2,801
+2% +$127K
KEYS icon
563
Keysight
KEYS
$29.3B
$5.33M 0.02%
33,563
+3,293
+11% +$523K
AVY icon
564
Avery Dennison
AVY
$12.8B
$5.33M 0.02%
24,128
+6,150
+34% +$1.36M
ELS icon
565
Equity Lifestyle Properties
ELS
$11.7B
$5.32M 0.02%
74,606
+2,767
+4% +$197K
MSTR icon
566
Strategy Inc Common Stock Class A
MSTR
$92.6B
$5.31M 0.02%
31,519
+2,889
+10% +$487K
AES icon
567
AES
AES
$9.06B
$5.16M 0.02%
257,368
+56,879
+28% +$1.14M
TEAM icon
568
Atlassian
TEAM
$45.7B
$5.16M 0.02%
32,462
-40
-0.1% -$6.35K
GIB icon
569
CGI
GIB
$20.7B
$5.13M 0.02%
44,500
+95
+0.2% +$10.9K
AIZ icon
570
Assurant
AIZ
$10.6B
$5.13M 0.02%
25,776
+2,753
+12% +$547K
THC icon
571
Tenet Healthcare
THC
$16.9B
$5.1M 0.02%
30,714
+11,214
+58% +$1.86M
JLL icon
572
Jones Lang LaSalle
JLL
$14.6B
$5.08M 0.02%
18,831
-436
-2% -$118K
CMS icon
573
CMS Energy
CMS
$21.3B
$5.05M 0.02%
71,560
+1,852
+3% +$131K
RPM icon
574
RPM International
RPM
$16B
$5.02M 0.01%
41,500
– –
QFIN icon
575
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$5.01M 0.01%
168,108
+109,418
+186% +$3.26M
21 22
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