Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
Cap. Flow
-$328M
Cap. Flow %
-3.38%
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65

Top Buys

1
VZ icon
Verizon
VZ
$40.4M
2
INDA icon
iShares MSCI India ETF
INDA
$34.1M
3
POT
Potash Corp Of Saskatchewan
POT
$33.8M
4
CF icon
CF Industries
CF
$27M
5
BA icon
Boeing
BA
$24.3M

Top Sells

1
UBS icon
UBS Group
UBS
$108M
2
PM icon
Philip Morris
PM
$33.4M
3
META icon
Meta Platforms (Facebook)
META
$24.6M
4
INTC icon
Intel
INTC
$23.3M
5
AMZN icon
Amazon
AMZN
$23.1M

Sector Composition

1 Financials 21.7%
2 Technology 14.29%
3 Healthcare 11.92%
4 Industrials 8.99%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCH icon
576
Banco de Chile
BCH
$15.4B
$2.22M 0.02%
99,249
-10,706
-10% -$240K
KMX icon
577
CarMax
KMX
$9.11B
$2.22M 0.02%
34,468
– –
CPT icon
578
Camden Property Trust
CPT
$11.9B
$2.21M 0.02%
26,297
+13
+0% +$1.09K
CTAS icon
579
Cintas
CTAS
$82.4B
$2.2M 0.02%
76,272
– –
SEE icon
580
Sealed Air
SEE
$4.82B
$2.2M 0.02%
48,430
-9,082
-16% -$412K
DINO icon
581
HF Sinclair
DINO
$9.56B
$2.19M 0.02%
66,897
+31,463
+89% +$1.03M
CMS icon
582
CMS Energy
CMS
$21.4B
$2.19M 0.02%
52,487
-3,180
-6% -$132K
TDG icon
583
TransDigm Group
TDG
$71.6B
$2.17M 0.02%
8,712
+88
+1% +$21.9K
ARMK icon
584
Aramark
ARMK
$10.2B
$2.17M 0.02%
84,051
+22,234
+36% +$574K
QGENF
585
DELISTED
QIAGEN NV
QGENF
$2.16M 0.02%
76,814
-1,371
-2% -$38.6K
RMD icon
586
ResMed
RMD
$40.6B
$2.15M 0.02%
34,629
-8,499
-20% -$527K
COL
587
DELISTED
Rockwell Collins
COL
$2.14M 0.02%
23,026
-4,579
-17% -$425K
DELL icon
588
Dell
DELL
$84.4B
$2.13M 0.02%
138,257
-45,627
-25% -$704K
TXT icon
589
Textron
TXT
$14.5B
$2.13M 0.02%
43,862
-2,082
-5% -$101K
RNR icon
590
RenaissanceRe
RNR
$11.3B
$2.12M 0.02%
15,588
-1,771
-10% -$241K
ATGE icon
591
Adtalem Global Education
ATGE
$4.83B
$2.12M 0.02%
67,782
+65,348
+2,685% +$2.04M
TCO
592
DELISTED
Taubman Centers Inc.
TCO
$2.1M 0.02%
28,459
– –
BGC icon
593
BGC Group
BGC
$4.71B
$2.1M 0.02%
318,823
– –
VRSK icon
594
Verisk Analytics
VRSK
$37.8B
$2.09M 0.02%
25,787
-1,116
-4% -$90.6K
GAP
595
The Gap, Inc.
GAP
$8.83B
$2.08M 0.02%
92,824
+40,469
+77% +$908K
FRT icon
596
Federal Realty Investment Trust
FRT
$8.86B
$2.08M 0.02%
14,613
+1,256
+9% +$179K
AER icon
597
AerCap
AER
$22B
$2.07M 0.02%
49,196
-4,558
-8% -$191K
WDAY icon
598
Workday
WDAY
$61.7B
$2.06M 0.02%
31,188
-12,613
-29% -$834K
TWTR
599
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.02%
126,456
+28,861
+30% +$470K
MSCI icon
600
MSCI
MSCI
$42.9B
$2.06M 0.02%
26,148
-1,511
-5% -$119K
22 23
24
25 26