Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
Cap. Flow
+$1.52B
Cap. Flow %
10.7%
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$91M
2
MSFT icon
Microsoft
MSFT
+$84.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$72.6M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

1
A icon
Agilent Technologies
A
+$20.8M
2
UHS icon
Universal Health Services
UHS
+$13.4M
3
NTES icon
NetEase
NTES
+$10.5M
4
WTRG icon
Essential Utilities
WTRG
+$8.86M
5
BABA icon
Alibaba
BABA
+$7.29M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBS icon
576
Sabesp
SBS
$16.1B
$2.98M 0.02%
358,719
– –
NET icon
577
Cloudflare
NET
$79.3B
$2.96M 0.02%
72,182
-49,816
-41% -$2.05M
PTC icon
578
PTC
PTC
$24.6B
$2.96M 0.02%
35,801
+9,200
+35% +$761K
CINF icon
579
Cincinnati Financial
CINF
$24.1B
$2.93M 0.02%
37,599
+4,203
+13% +$328K
HBAN icon
580
Huntington Bancshares
HBAN
$25.8B
$2.92M 0.02%
318,660
-13,838
-4% -$127K
LII icon
581
Lennox International
LII
$20.2B
$2.9M 0.02%
10,644
+1,349
+15% +$368K
RNR icon
582
RenaissanceRe
RNR
$11.3B
$2.9M 0.02%
17,098
+5,013
+41% +$851K
RCI icon
583
Rogers Communications
RCI
$19.1B
$2.89M 0.02%
73,168
+17,966
+33% +$710K
SIRI icon
584
SiriusXM
SIRI
$8B
$2.88M 0.02%
53,776
-51,709
-49% -$2.77M
IVV icon
585
iShares Core S&P 500 ETF
IVV
$674B
$2.88M 0.02%
8,628
– –
J icon
586
Jacobs Solutions
J
$17.7B
$2.85M 0.02%
37,163
+8,167
+28% +$627K
BMRN icon
587
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.84M 0.02%
37,368
+8,347
+29% +$635K
NWSA icon
588
News Corp Class A
NWSA
$16.3B
$2.83M 0.02%
202,009
+150,812
+295% +$2.11M
FRT icon
589
Federal Realty Investment Trust
FRT
$8.72B
$2.82M 0.02%
38,353
+4,393
+13% +$323K
CABO icon
590
Cable One
CABO
$918M
$2.81M 0.02%
1,492
+249
+20% +$469K
SNA icon
591
Snap-on
SNA
$17.1B
$2.81M 0.02%
19,102
-14,987
-44% -$2.2M
ENPH icon
592
Enphase Energy
ENPH
$5.02B
$2.8M 0.02%
33,844
-4,820
-12% -$398K
LSI
593
DELISTED
Life Storage, Inc.
LSI
$2.79M 0.02%
39,692
+941
+2% +$66K
LW icon
594
Lamb Weston
LW
$7.91B
$2.78M 0.02%
41,882
+9,119
+28% +$604K
AUY
595
DELISTED
Yamana Gold, Inc.
AUY
$2.77M 0.02%
489,301
+27,167
+6% +$154K
HPE icon
596
Hewlett Packard
HPE
$32.6B
$2.75M 0.02%
293,663
+33,142
+13% +$311K
NNN icon
597
NNN REIT
NNN
$8.1B
$2.74M 0.02%
79,465
+11,863
+18% +$409K
LNN icon
598
Lindsay Corp
LNN
$1.52B
$2.74M 0.02%
28,344
+390
+1% +$37.7K
OMC icon
599
Omnicom Group
OMC
$14.8B
$2.71M 0.02%
54,827
+3,261
+6% +$161K
CHRW icon
600
C.H. Robinson
CHRW
$15.3B
$2.69M 0.02%
26,354
-6,979
-21% -$713K
22 23
24
25 26