Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
Cap. Flow
+$610M
Cap. Flow %
3%
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196

Top Buys

1
VZ icon
Verizon
VZ
+$78.7M
2
CSCO icon
Cisco
CSCO
+$59.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.8M
4
ATKR icon
Atkore
ATKR
+$40.8M
5
BNS icon
Scotiabank
BNS
+$39.9M

Top Sells

1
UBS icon
UBS Group
UBS
+$53.1M
2
TMUS icon
T-Mobile US
TMUS
+$36.2M
3
SIVB
SVB Financial Group
SIVB
+$33.1M
4
MOS icon
The Mosaic Company
MOS
+$30.1M
5
XLNX
Xilinx Inc
XLNX
+$26.9M

Sector Composition

1 Technology 25.31%
2 Financials 15.56%
3 Healthcare 14.62%
4 Consumer Discretionary 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
576
C.H. Robinson
CHRW
$15.4B
$3.84M 0.02%
35,614
+20,606
+137% +$2.22M
STAG icon
577
STAG Industrial
STAG
$6.76B
$3.83M 0.02%
92,710
+2,836
+3% +$117K
LI icon
578
Li Auto
LI
$24.6B
$3.83M 0.02%
148,461
+300
+0.2% +$7.74K
XPEV icon
579
XPeng
XPEV
$19.5B
$3.79M 0.02%
137,506
+182
+0.1% +$5.02K
NI icon
580
NiSource
NI
$19.2B
$3.79M 0.02%
119,166
+8,565
+8% +$272K
JNPR
581
DELISTED
Juniper Networks
JNPR
$3.76M 0.02%
101,051
-15,316
-13% -$569K
DAL icon
582
Delta Air Lines
DAL
$39.4B
$3.72M 0.02%
93,983
+68
+0.1% +$2.69K
KGC icon
583
Kinross Gold
KGC
$28.3B
$3.71M 0.02%
630,637
+19,075
+3% +$112K
FRC
584
DELISTED
First Republic Bank
FRC
$3.71M 0.02%
22,859
-1,121
-5% -$182K
QSR icon
585
Restaurant Brands International
QSR
$20.8B
$3.68M 0.02%
62,981
+4,566
+8% +$267K
TECH icon
586
Bio-Techne
TECH
$8.21B
$3.68M 0.02%
33,988
– –
TDY icon
587
Teledyne Technologies
TDY
$26.3B
$3.64M 0.02%
7,701
-1,534
-17% -$725K
HR icon
588
Healthcare Realty
HR
$6.42B
$3.64M 0.02%
116,011
+495
+0.4% +$15.5K
AGNC icon
589
AGNC Investment
AGNC
$10.8B
$3.62M 0.02%
276,182
-18,593
-6% -$244K
WBS icon
590
Webster Financial
WBS
$10.3B
$3.61M 0.02%
64,265
+52,597
+451% +$2.95M
EMN icon
591
Eastman Chemical
EMN
$7.77B
$3.59M 0.02%
32,020
+2,687
+9% +$301K
PWR icon
592
Quanta Services
PWR
$58.5B
$3.58M 0.02%
27,204
-829
-3% -$109K
ADC icon
593
Agree Realty
ADC
$8.13B
$3.56M 0.02%
53,714
-61
-0.1% -$4.05K
TEVA icon
594
Teva Pharmaceuticals
TEVA
$22.8B
$3.55M 0.02%
377,950
+3,545
+0.9% +$33.3K
AQN icon
595
Algonquin Power & Utilities
AQN
$4.29B
$3.53M 0.02%
227,331
+23,344
+11% +$362K
PAAS icon
596
Pan American Silver
PAAS
$15.5B
$3.52M 0.02%
128,804
-15,400
-11% -$421K
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.51M 0.02%
140,478
+28,024
+25% +$700K
TCOM icon
598
Trip.com Group
TCOM
$48.5B
$3.5M 0.02%
151,205
+1,501
+1% +$34.7K
AA icon
599
Alcoa
AA
$8.28B
$3.49M 0.02%
38,796
-104
-0.3% -$9.36K
SCCO icon
600
Southern Copper
SCCO
$85.7B
$3.49M 0.02%
48,276
+6,738
+16% +$487K
22 23
24
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