Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
Cap. Flow
+$221M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66

Top Buys

1
UBS icon
UBS Group
UBS
+$37M
2
LOGI icon
Logitech
LOGI
+$35.9M
3
EWBC icon
East-West Bancorp
EWBC
+$30.2M
4
ALV icon
Autoliv
ALV
+$26.1M
5
MOS icon
The Mosaic Company
MOS
+$24.5M

Top Sells

1
DHR icon
Danaher
DHR
+$24.4M
2
JPM icon
JPMorgan Chase
JPM
+$20.4M
3
AAPL icon
Apple
AAPL
+$19.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
MDLZ icon
Mondelez International
MDLZ
+$15.3M

Sector Composition

1 Technology 25.29%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.44%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
576
Hewlett Packard
HPE
$32.2B
$3.48M 0.02%
293,877
+214
+0.1% +$2.54K
AY
577
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.46M 0.02%
91,039
+69,134
+316% +$2.63M
FOXA icon
578
Fox Class A
FOXA
$25.5B
$3.45M 0.02%
118,462
-92,002
-44% -$2.68M
NI icon
579
NiSource
NI
$19.2B
$3.43M 0.02%
149,687
-265,543
-64% -$6.09M
AQN icon
580
Algonquin Power & Utilities
AQN
$4.3B
$3.4M 0.02%
206,653
+86,376
+72% +$1.42M
EXAS icon
581
Exact Sciences
EXAS
$10.4B
$3.39M 0.02%
25,609
-11,661
-31% -$1.54M
PFPT
582
DELISTED
Proofpoint, Inc.
PFPT
$3.39M 0.02%
24,814
-5,393
-18% -$736K
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$61.5B
$3.38M 0.02%
25,980
+102
+0.4% +$13.3K
CABO icon
584
Cable One
CABO
$893M
$3.37M 0.02%
1,511
+19
+1% +$42.3K
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$10.5B
$3.36M 0.02%
38,341
+973
+3% +$85.3K
STX icon
586
Seagate
STX
$41.1B
$3.35M 0.02%
53,942
-376
-0.7% -$23.4K
SNOW icon
587
Snowflake
SNOW
$76.5B
$3.35M 0.02%
11,905
+11,722
+6,405% +$3.3M
HR icon
588
Healthcare Realty
HR
$6.44B
$3.32M 0.02%
120,486
+2,693
+2% +$74.2K
PBA icon
589
Pembina Pipeline
PBA
$22.5B
$3.31M 0.02%
140,003
-10,489
-7% -$248K
VMC icon
590
Vulcan Materials
VMC
$38.9B
$3.29M 0.02%
22,205
-1,582
-7% -$235K
W icon
591
Wayfair
W
$11.3B
$3.29M 0.02%
14,579
+480
+3% +$108K
PAAS icon
592
Pan American Silver
PAAS
$15.3B
$3.29M 0.02%
95,502
+14,366
+18% +$495K
TAP icon
593
Molson Coors Class B
TAP
$9.7B
$3.29M 0.02%
72,770
-40,011
-35% -$1.81M
RCI icon
594
Rogers Communications
RCI
$19.1B
$3.28M 0.02%
70,585
-2,583
-4% -$120K
QGEN icon
595
Qiagen
QGEN
$9.98B
$3.26M 0.02%
59,152
+12,851
+28% +$708K
HII icon
596
Huntington Ingalls Industries
HII
$10.7B
$3.25M 0.02%
19,064
+295
+2% +$50.3K
LSI
597
DELISTED
Life Storage, Inc.
LSI
$3.24M 0.02%
40,674
+982
+2% +$78.2K
ULTA icon
598
Ulta Beauty
ULTA
$23.1B
$3.23M 0.02%
11,243
+1,466
+15% +$421K
DAL icon
599
Delta Air Lines
DAL
$40.1B
$3.23M 0.02%
80,272
+15,939
+25% +$641K
IVV icon
600
iShares Core S&P 500 ETF
IVV
$670B
$3.22M 0.02%
8,628
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