Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$741M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
+$137M
2
AVGO icon
Broadcom
AVGO
+$134M
3
UBS icon
UBS Group
UBS
+$119M
4
LOGI icon
Logitech
LOGI
+$72M
5
BK icon
Bank of New York Mellon
BK
+$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
BKNG icon
Booking.com
BKNG
+$57.9M
3
ALC icon
Alcon
ALC
+$54.5M
4
LOW icon
Lowe's Companies
LOW
+$47.1M
5
AFL icon
Aflac
AFL
+$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
576
Pembina Pipeline
PBA
$22.1B
$4.18M 0.02%
120,895
-2,928
-2% -$101K
SSNC icon
577
SS&C Technologies
SSNC
$21.7B
$4.17M 0.02%
68,260
+13,578
+25% +$830K
STAG icon
578
STAG Industrial
STAG
$6.84B
$4.15M 0.02%
105,811
+1,915
+2% +$75.2K
FRT icon
579
Federal Realty Investment Trust
FRT
$8.78B
$4.15M 0.02%
40,309
+907
+2% +$93.5K
EXPE icon
580
Expedia Group
EXPE
$26.9B
$4.13M 0.02%
27,240
-5,163
-16% -$784K
FCEL icon
581
FuelCell Energy
FCEL
$96.2M
$4.12M 0.02%
85,882
+48,561
+130% +$2.33M
FOXA icon
582
Fox Class A
FOXA
$27.8B
$4.11M 0.02%
138,512
+80,175
+137% +$2.38M
AES icon
583
AES
AES
$9.06B
$4.1M 0.02%
213,174
+57,874
+37% +$1.11M
AIZ icon
584
Assurant
AIZ
$10.7B
$4.03M 0.02%
23,933
+2,801
+13% +$472K
HPE icon
585
Hewlett Packard
HPE
$31B
$4.03M 0.02%
237,457
+1,570
+0.7% +$26.7K
OVV icon
586
Ovintiv
OVV
$10.6B
$4.01M 0.02%
91,383
+50,152
+122% +$2.2M
PINS icon
587
Pinterest
PINS
$25.8B
$3.95M 0.02%
106,580
-3,323
-3% -$123K
RPRX icon
588
Royalty Pharma
RPRX
$15.5B
$3.94M 0.02%
140,412
-69,164
-33% -$1.94M
FR icon
589
First Industrial Realty Trust
FR
$6.9B
$3.94M 0.02%
74,748
+2,212
+3% +$117K
MTB icon
590
M&T Bank
MTB
$31.1B
$3.93M 0.02%
28,672
– –
GRMN icon
591
Garmin
GRMN
$46.1B
$3.9M 0.01%
30,309
-33,277
-52% -$4.28M
CG icon
592
Carlyle Group
CG
$23.2B
$3.87M 0.01%
95,047
+6,276
+7% +$255K
RS icon
593
Reliance Steel & Aluminium
RS
$15.7B
$3.84M 0.01%
13,722
-50,921
-79% -$14.2M
HR icon
594
Healthcare Realty
HR
$6.35B
$3.8M 0.01%
220,566
+16,704
+8% +$288K
LYV icon
595
Live Nation Entertainment
LYV
$39.3B
$3.79M 0.01%
40,507
+1,357
+3% +$127K
S icon
596
SentinelOne
S
$6.15B
$3.78M 0.01%
137,735
-11,443
-8% -$314K
AU icon
597
AngloGold Ashanti
AU
$31.4B
$3.77M 0.01%
201,558
+1,644
+0.8% +$30.7K
PAAS icon
598
Pan American Silver
PAAS
$15.1B
$3.76M 0.01%
229,503
+13,644
+6% +$224K
VIRT icon
599
Virtu Financial
VIRT
$3.26B
$3.76M 0.01%
185,724
-66,133
-26% -$1.34M
NVR icon
600
NVR
NVR
$23.6B
$3.7M 0.01%
529
-633
-54% -$4.43M
22 23
24
25 26