Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
Cap. Flow
+$680M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
+$57.7M
2
ALC icon
Alcon
ALC
+$46.8M
3
FSLR icon
First Solar
FSLR
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.1M
5
PFE icon
Pfizer
PFE
+$25.6M

Top Sells

1
CSCO icon
Cisco
CSCO
+$15.2M
2
CVX icon
Chevron
CVX
+$15M
3
MPC icon
Marathon Petroleum
MPC
+$13.1M
4
URI icon
United Rentals
URI
+$11.1M
5
ROK icon
Rockwell Automation
ROK
+$10.8M

Sector Composition

1 Technology 23.65%
2 Healthcare 16.35%
3 Financials 15.44%
4 Consumer Discretionary 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
576
DELISTED
STORE Capital Corporation
STOR
$3.04M 0.02%
97,027
+5,393
+6% +$169K
TTWO icon
577
Take-Two Interactive
TTWO
$45B
$2.99M 0.02%
27,425
+2,322
+9% +$253K
VRSN icon
578
VeriSign
VRSN
$26.5B
$2.97M 0.02%
17,091
+1,354
+9% +$235K
STX icon
579
Seagate
STX
$41.1B
$2.95M 0.02%
55,487
+2,768
+5% +$147K
RJF icon
580
Raymond James Financial
RJF
$33.2B
$2.94M 0.02%
29,761
+4,239
+17% +$419K
FRT icon
581
Federal Realty Investment Trust
FRT
$8.67B
$2.93M 0.02%
32,522
+920
+3% +$82.9K
CPAY icon
582
Corpay
CPAY
$21.5B
$2.92M 0.02%
16,559
+4,166
+34% +$734K
JNPR
583
DELISTED
Juniper Networks
JNPR
$2.91M 0.02%
111,470
+8,124
+8% +$212K
LI icon
584
Li Auto
LI
$24.3B
$2.91M 0.02%
126,322
-28,451
-18% -$655K
MIDD icon
585
Middleby
MIDD
$6.99B
$2.9M 0.02%
22,595
+1,845
+9% +$236K
WPM icon
586
Wheaton Precious Metals
WPM
$47.9B
$2.89M 0.02%
88,877
-27,363
-24% -$891K
TRU icon
587
TransUnion
TRU
$17.5B
$2.89M 0.02%
48,558
+1,454
+3% +$86.5K
CVLT icon
588
Commault Systems
CVLT
$7.84B
$2.88M 0.02%
54,340
-30,486
-36% -$1.62M
BMRN icon
589
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.86M 0.02%
33,765
+4,012
+13% +$340K
ACGL icon
590
Arch Capital
ACGL
$33.8B
$2.86M 0.02%
62,825
+41
+0.1% +$1.87K
FTS icon
591
Fortis
FTS
$24.7B
$2.86M 0.02%
74,880
-21,512
-22% -$822K
FE icon
592
FirstEnergy
FE
$25B
$2.82M 0.02%
76,126
+4,127
+6% +$153K
CHRW icon
593
C.H. Robinson
CHRW
$15.1B
$2.8M 0.02%
29,056
-15,185
-34% -$1.46M
MKTX icon
594
MarketAxess Holdings
MKTX
$6.9B
$2.79M 0.02%
12,526
+760
+6% +$169K
QRVO icon
595
Qorvo
QRVO
$8.26B
$2.78M 0.02%
34,956
+1,438
+4% +$114K
CRL icon
596
Charles River Laboratories
CRL
$7.54B
$2.77M 0.02%
14,059
+804
+6% +$158K
REXR icon
597
Rexford Industrial Realty
REXR
$10.1B
$2.75M 0.02%
52,939
+2,925
+6% +$152K
COLD icon
598
Americold
COLD
$3.76B
$2.75M 0.02%
111,759
-15,494
-12% -$381K
IVV icon
599
iShares Core S&P 500 ETF
IVV
$670B
$2.73M 0.02%
7,492
– –
TDY icon
600
Teledyne Technologies
TDY
$25.6B
$2.71M 0.02%
8,029
+969
+14% +$327K
22 23
24
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