Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
Cap. Flow
+$424M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.5M
2
TMUS icon
T-Mobile US
TMUS
+$54.9M
3
AAPL icon
Apple
AAPL
+$51.9M
4
ALC icon
Alcon
ALC
+$51.8M
5
LLY icon
Eli Lilly
LLY
+$38.8M

Top Sells

1
VZ icon
Verizon
VZ
+$46.9M
2
LOGI icon
Logitech
LOGI
+$40.5M
3
MOS icon
The Mosaic Company
MOS
+$29.1M
4
URI icon
United Rentals
URI
+$22.5M
5
FSLR icon
First Solar
FSLR
+$20.1M

Sector Composition

1 Technology 25.38%
2 Healthcare 15.78%
3 Financials 15.49%
4 Consumer Discretionary 9.55%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
576
Magna International
MGA
$13B
$3.45M 0.02%
64,539
-1,445
-2% -$77.3K
CHD icon
577
Church & Dwight Co
CHD
$23B
$3.45M 0.02%
39,045
-94,535
-71% -$8.36M
MTB icon
578
M&T Bank
MTB
$31.1B
$3.43M 0.02%
28,672
+1,344
+5% +$161K
HR icon
579
Healthcare Realty
HR
$6.4B
$3.42M 0.02%
176,872
+21,203
+14% +$410K
RIVN icon
580
Rivian
RIVN
$17B
$3.39M 0.02%
218,769
+43,234
+25% +$669K
MIDD icon
581
Middleby
MIDD
$7.19B
$3.38M 0.02%
23,062
+334
+1% +$49K
HUBB icon
582
Hubbell
HUBB
$23.2B
$3.37M 0.02%
13,862
+326
+2% +$79.3K
CTRA icon
583
Coterra Energy
CTRA
$18.2B
$3.37M 0.02%
137,380
+15,337
+13% +$376K
TEVA icon
584
Teva Pharmaceuticals
TEVA
$22.1B
$3.34M 0.02%
377,326
+17,151
+5% +$152K
PPL icon
585
PPL Corp
PPL
$26.4B
$3.33M 0.02%
119,988
+4,829
+4% +$134K
WRB icon
586
W.R. Berkley
WRB
$27.5B
$3.33M 0.02%
80,144
+20,370
+34% +$845K
TAP icon
587
Molson Coors Class B
TAP
$9.86B
$3.29M 0.02%
63,619
+1,676
+3% +$86.6K
RHI icon
588
Robert Half
RHI
$3.66B
$3.28M 0.02%
40,737
-105
-0.3% -$8.46K
STAG icon
589
STAG Industrial
STAG
$6.84B
$3.24M 0.02%
95,911
+2,158
+2% +$73K
LEA icon
590
Lear
LEA
$6B
$3.23M 0.02%
23,191
+1,469
+7% +$205K
BMRN icon
591
BioMarin Pharmaceuticals
BMRN
$10.8B
$3.23M 0.02%
33,245
-61
-0.2% -$5.93K
HEI.A icon
592
HEICO Class A
HEI.A
$35B
$3.22M 0.02%
23,707
-7,680
-24% -$1.04M
FE icon
593
FirstEnergy
FE
$25B
$3.22M 0.02%
80,398
+1,948
+2% +$78K
TSN icon
594
Tyson Foods
TSN
$19.9B
$3.21M 0.02%
54,139
+4,241
+8% +$252K
RPRX icon
595
Royalty Pharma
RPRX
$15.5B
$3.16M 0.02%
87,133
+18,609
+27% +$676K
LDOS icon
596
Leidos
LDOS
$22.9B
$3.15M 0.02%
34,235
-1,972
-5% -$181K
EXE
597
Expand Energy Corporation Common Stock
EXE
$22.5B
$3.13M 0.02%
41,152
+14,002
+52% +$1.06M
PAAS icon
598
Pan American Silver
PAAS
$15.1B
$3.13M 0.02%
171,690
+124
+0.1% +$2.26K
TWLO icon
599
Twilio
TWLO
$16.7B
$3.11M 0.02%
46,667
+1,516
+3% +$101K
TER icon
600
Teradyne
TER
$18.9B
$3.09M 0.02%
28,722
+1,058
+4% +$114K
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