Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
Cap. Flow
+$422M
Cap. Flow %
2.04%
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78

Top Buys

1
PFE icon
Pfizer
PFE
+$66.7M
2
TSLA icon
Tesla
TSLA
+$54.6M
3
NVDA icon
NVIDIA
NVDA
+$53.6M
4
KEY icon
KeyCorp
KEY
+$26.4M
5
GE icon
GE Aerospace
GE
+$24.7M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$44M
2
SWKS icon
Skyworks Solutions
SWKS
+$33.3M
3
PG icon
Procter & Gamble
PG
+$33.1M
4
NTES icon
NetEase
NTES
+$26.5M
5
PYPL icon
PayPal
PYPL
+$25.6M

Sector Composition

1 Technology 26.09%
2 Financials 15.06%
3 Healthcare 14.48%
4 Consumer Discretionary 10.91%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
576
Corning
GLW
$64.2B
$4.28M 0.02%
114,963
-10,406
-8% -$387K
AVY icon
577
Avery Dennison
AVY
$12.8B
$4.25M 0.02%
19,602
-2,993
-13% -$648K
COR icon
578
Cencora
COR
$57.4B
$4.23M 0.02%
31,814
-5,168
-14% -$687K
PARA
579
DELISTED
Paramount Global Class B
PARA
$4.21M 0.02%
139,587
+4,042
+3% +$122K
LCID icon
580
Lucid Motors
LCID
$5.97B
$4.2M 0.02%
+11,040
New +$4.2M
TENB icon
581
Tenable Holdings
TENB
$3.63B
$4.18M 0.02%
75,944
+12,875
+20% +$709K
JNPR
582
DELISTED
Juniper Networks
JNPR
$4.16M 0.02%
116,367
-7,150
-6% -$255K
BURL icon
583
Burlington
BURL
$17.6B
$4.15M 0.02%
14,236
+280
+2% +$81.6K
RUN icon
584
Sunrun
RUN
$3.74B
$4.15M 0.02%
120,917
+40,051
+50% +$1.37M
BE icon
585
Bloom Energy
BE
$14.7B
$4.13M 0.02%
188,156
+36,546
+24% +$801K
CRSP icon
586
CRISPR Therapeutics
CRSP
$4.71B
$4.08M 0.02%
53,891
+7,627
+16% +$578K
S icon
587
SentinelOne
S
$5.95B
$4.08M 0.02%
+80,897
New +$4.08M
GLPI icon
588
Gaming and Leisure Properties
GLPI
$13.6B
$4.05M 0.02%
83,155
+7,084
+9% +$345K
TDY icon
589
Teledyne Technologies
TDY
$25.6B
$4.04M 0.02%
9,235
+288
+3% +$126K
CRL icon
590
Charles River Laboratories
CRL
$7.54B
$4.02M 0.02%
10,665
+1,226
+13% +$462K
CCJ icon
591
Cameco
CCJ
$34.6B
$3.99M 0.02%
185,746
+2,878
+2% +$61.9K
LBRDK icon
592
Liberty Broadband Class C
LBRDK
$8.67B
$3.93M 0.02%
24,361
-2,827
-10% -$455K
REXR icon
593
Rexford Industrial Realty
REXR
$10.1B
$3.9M 0.02%
48,092
+5,567
+13% +$452K
CE icon
594
Celanese
CE
$4.84B
$3.88M 0.02%
23,055
-3,103
-12% -$522K
HR icon
595
Healthcare Realty
HR
$6.44B
$3.86M 0.02%
115,516
-15,105
-12% -$504K
ADC icon
596
Agree Realty
ADC
$7.96B
$3.84M 0.02%
53,775
+2,988
+6% +$213K
TSN icon
597
Tyson Foods
TSN
$19.7B
$3.82M 0.02%
43,769
-24,622
-36% -$2.15M
CAH icon
598
Cardinal Health
CAH
$35.6B
$3.78M 0.02%
73,345
-1,781
-2% -$91.7K
TCOM icon
599
Trip.com Group
TCOM
$47.4B
$3.69M 0.02%
149,704
-47,233
-24% -$1.16M
DAL icon
600
Delta Air Lines
DAL
$40.1B
$3.67M 0.02%
93,915
-307
-0.3% -$12K
22 23
24
25 26