Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
Cap. Flow
+$601M
Cap. Flow %
2.65%
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108

Top Buys

1
ADBE icon
Adobe
ADBE
+$74.1M
2
AAPL icon
Apple
AAPL
+$67.2M
3
ALC icon
Alcon
ALC
+$47.2M
4
GILD icon
Gilead Sciences
GILD
+$44.4M
5
CARR icon
Carrier Global
CARR
+$41.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$66.6M
2
PFE icon
Pfizer
PFE
+$42.7M
3
EBAY icon
eBay
EBAY
+$37.6M
4
GNRC icon
Generac Holdings
GNRC
+$36.2M
5
KEYS icon
Keysight
KEYS
+$32.9M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.42%
3 Financials 14.28%
4 Consumer Discretionary 9.68%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADC icon
576
Agree Realty
ADC
$8.04B
$3.82M 0.02%
58,421
+22,757
+64% +$1.49M
LBTYA icon
577
Liberty Global Class A
LBTYA
$3.99B
$3.81M 0.02%
225,750
+128,506
+132% +$2.17M
RCL icon
578
Royal Caribbean
RCL
$95.4B
$3.74M 0.02%
36,021
-84
-0.2% -$8.71K
SIRI icon
579
SiriusXM
SIRI
$8.23B
$3.72M 0.02%
82,121
-22,294
-21% -$1.01M
STLD icon
580
Steel Dynamics
STLD
$19.8B
$3.66M 0.02%
33,633
-2,667
-7% -$291K
RPRX icon
581
Royalty Pharma
RPRX
$15.5B
$3.65M 0.02%
119,294
+32,161
+37% +$983K
TW icon
582
Tradeweb Markets
TW
$25.5B
$3.64M 0.02%
53,161
+27,432
+107% +$1.88M
CHRW icon
583
C.H. Robinson
CHRW
$14.9B
$3.63M 0.02%
38,471
-1,647
-4% -$155K
NLY icon
584
Annaly Capital Management
NLY
$14.2B
$3.61M 0.02%
180,432
-988
-0.5% -$19.8K
STAG icon
585
STAG Industrial
STAG
$6.84B
$3.6M 0.02%
100,200
+4,289
+4% +$154K
FOX icon
586
Fox Class B
FOX
$25.3B
$3.58M 0.02%
112,323
-37,011
-25% -$1.18M
DAL icon
587
Delta Air Lines
DAL
$39.6B
$3.56M 0.02%
74,906
-81,949
-52% -$3.9M
HRL icon
588
Hormel Foods
HRL
$14B
$3.55M 0.02%
88,343
-22,122
-20% -$890K
MTB icon
589
M&T Bank
MTB
$31.1B
$3.55M 0.02%
28,672
– –
FANG icon
590
Diamondback Energy
FANG
$39.7B
$3.53M 0.02%
26,901
-1,100
-4% -$144K
RBLX icon
591
Roblox
RBLX
$89.1B
$3.53M 0.02%
87,612
+7,041
+9% +$284K
MKTX icon
592
MarketAxess Holdings
MKTX
$6.99B
$3.53M 0.02%
13,502
+473
+4% +$124K
MIDD icon
593
Middleby
MIDD
$7.19B
$3.51M 0.02%
23,773
+711
+3% +$105K
FR icon
594
First Industrial Realty Trust
FR
$6.9B
$3.49M 0.02%
66,333
-5,402
-8% -$284K
EXPE icon
595
Expedia Group
EXPE
$26.9B
$3.42M 0.02%
31,235
+6,492
+26% +$710K
TDY icon
596
Teledyne Technologies
TDY
$25.6B
$3.32M 0.01%
8,078
– –
EXAS icon
597
Exact Sciences
EXAS
$10.2B
$3.26M 0.01%
34,768
+806
+2% +$75.7K
AFG icon
598
American Financial Group
AFG
$11.5B
$3.25M 0.01%
27,395
-7,205
-21% -$856K
SSNC icon
599
SS&C Technologies
SSNC
$21.7B
$3.25M 0.01%
53,576
+5,833
+12% +$353K
TME icon
600
Tencent Music
TME
$37.8B
$3.22M 0.01%
436,982
+178,596
+69% +$1.32M
22 23
24
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