Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
Cap. Flow
+$70.6M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
JPM icon
JPMorgan Chase
JPM
+$16.5M
4
LRCX icon
Lam Research
LRCX
+$12.4M
5
BLK icon
Blackrock
BLK
+$11.2M

Top Sells

1
UBS icon
UBS Group
UBS
+$38.9M
2
AGR
Avangrid, Inc.
AGR
+$20.1M
3
PFE icon
Pfizer
PFE
+$19M
4
LOGI icon
Logitech
LOGI
+$13.9M
5
EMR icon
Emerson Electric
EMR
+$13.2M

Sector Composition

1 Technology 18.6%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
576
Jacobs Solutions
J
$17.3B
$2.62M 0.02%
34,555
+3,504
+11% +$265K
CYBR icon
577
CyberArk
CYBR
$23.6B
$2.6M 0.02%
26,040
+5,571
+27% +$556K
PAGP icon
578
Plains GP Holdings
PAGP
$3.67B
$2.6M 0.02%
122,440
-140,883
-54% -$2.99M
LNN icon
579
Lindsay Corp
LNN
$1.5B
$2.56M 0.02%
27,581
– –
DVN icon
580
Devon Energy
DVN
$22.5B
$2.56M 0.02%
106,321
-24,574
-19% -$591K
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
$2.56M 0.02%
58,527
-115,012
-66% -$5.02M
MWA icon
582
Mueller Water Products
MWA
$3.86B
$2.55M 0.02%
226,468
– –
SNAP icon
583
Snap
SNAP
$11.9B
$2.54M 0.02%
160,651
+32,251
+25% +$510K
HII icon
584
Huntington Ingalls Industries
HII
$10.7B
$2.54M 0.02%
11,971
– –
MAC icon
585
Macerich
MAC
$4.53B
$2.53M 0.02%
80,076
+9,335
+13% +$295K
LW icon
586
Lamb Weston
LW
$7.79B
$2.53M 0.02%
34,783
-21,892
-39% -$1.59M
WPM icon
587
Wheaton Precious Metals
WPM
$47.9B
$2.52M 0.02%
95,860
+5,192
+6% +$136K
VIPS icon
588
Vipshop
VIPS
$8.85B
$2.51M 0.02%
281,523
+78,700
+39% +$702K
LII icon
589
Lennox International
LII
$19.6B
$2.5M 0.02%
10,293
– –
MTN icon
590
Vail Resorts
MTN
$5.37B
$2.5M 0.02%
10,983
+1,231
+13% +$280K
PEB icon
591
Pebblebrook Hotel Trust
PEB
$1.36B
$2.5M 0.02%
89,826
+2,181
+2% +$60.7K
EXAS icon
592
Exact Sciences
EXAS
$10.4B
$2.49M 0.02%
27,572
+1,869
+7% +$169K
DINO icon
593
HF Sinclair
DINO
$9.57B
$2.48M 0.02%
46,205
+7,800
+20% +$418K
BG icon
594
Bunge Global
BG
$16.5B
$2.48M 0.02%
43,729
– –
ERIE icon
595
Erie Indemnity
ERIE
$17.3B
$2.46M 0.02%
13,268
+7,404
+126% +$1.37M
KL
596
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.46M 0.02%
54,877
+7,949
+17% +$356K
AMH icon
597
American Homes 4 Rent
AMH
$12.7B
$2.45M 0.02%
94,602
+993
+1% +$25.7K
BURL icon
598
Burlington
BURL
$17.6B
$2.44M 0.02%
12,230
+437
+4% +$87.3K
ATO icon
599
Atmos Energy
ATO
$26.3B
$2.44M 0.02%
21,401
+836
+4% +$95.2K
MGM icon
600
MGM Resorts International
MGM
$9.79B
$2.44M 0.02%
87,858
-257,557
-75% -$7.14M
22 23
24
25 26