Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.25B
Cap. Flow %
3.57%
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

1
TSLA icon
Tesla
TSLA
+$102M
2
JPM icon
JPMorgan Chase
JPM
+$93.8M
3
CSCO icon
Cisco
CSCO
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
UBS icon
UBS Group
UBS
+$183M
2
AMAT icon
Applied Materials
AMAT
+$70.5M
3
ELV icon
Elevance Health
ELV
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
601
Dollar General
DG
$23.4B
$4.84M 0.01%
63,816
+20,166
+46% +$1.53M
CPAY icon
602
Corpay
CPAY
$21.5B
$4.83M 0.01%
14,260
+1,591
+13% +$538K
CDW icon
603
CDW
CDW
$22.4B
$4.81M 0.01%
27,644
+611
+2% +$106K
TDY icon
604
Teledyne Technologies
TDY
$25.6B
$4.81M 0.01%
10,362
+608
+6% +$282K
NTRA icon
605
Natera
NTRA
$23.3B
$4.79M 0.01%
30,231
+3,892
+15% +$616K
HTHT icon
606
Huazhu Hotels Group
HTHT
$11.4B
$4.76M 0.01%
144,240
-9,129
-6% -$302K
KRC icon
607
Kilroy Realty
KRC
$4.98B
$4.71M 0.01%
116,506
+23,750
+26% +$961K
COLD icon
608
Americold
COLD
$3.76B
$4.71M 0.01%
220,059
+51,002
+30% +$1.09M
FCNCA icon
609
First Citizens BancShares
FCNCA
$25.2B
$4.67M 0.01%
2,209
+47
+2% +$99.3K
CVNA icon
610
Carvana
CVNA
$50.4B
$4.65M 0.01%
22,879
+3,739
+20% +$760K
STAG icon
611
STAG Industrial
STAG
$6.68B
$4.63M 0.01%
137,022
+29,571
+28% +$1M
LNTH icon
612
Lantheus
LNTH
$3.57B
$4.62M 0.01%
51,649
+16,122
+45% +$1.44M
LDOS icon
613
Leidos
LDOS
$23.1B
$4.62M 0.01%
32,056
+1,689
+6% +$243K
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
$4.59M 0.01%
492,468
+32,308
+7% +$301K
ULTA icon
615
Ulta Beauty
ULTA
$23.1B
$4.58M 0.01%
10,531
+138
+1% +$60K
SFM icon
616
Sprouts Farmers Market
SFM
$13.1B
$4.58M 0.01%
36,041
-4,017
-10% -$510K
ZBRA icon
617
Zebra Technologies
ZBRA
$15.6B
$4.55M 0.01%
11,789
+1,374
+13% +$531K
FLEX icon
618
Flex
FLEX
$21.7B
$4.54M 0.01%
118,280
+16,157
+16% +$620K
HR icon
619
Healthcare Realty
HR
$6.44B
$4.51M 0.01%
266,240
+53,952
+25% +$914K
CG icon
620
Carlyle Group
CG
$23.7B
$4.51M 0.01%
89,324
-5,136
-5% -$259K
RPRX icon
621
Royalty Pharma
RPRX
$15.6B
$4.48M 0.01%
175,652
+18,207
+12% +$464K
EL icon
622
Estee Lauder
EL
$31.5B
$4.46M 0.01%
59,418
+9,745
+20% +$731K
HII icon
623
Huntington Ingalls Industries
HII
$10.7B
$4.45M 0.01%
23,561
+1,381
+6% +$261K
SJM icon
624
J.M. Smucker
SJM
$11.7B
$4.45M 0.01%
40,389
-10,640
-21% -$1.17M
GTLS icon
625
Chart Industries
GTLS
$8.95B
$4.44M 0.01%
23,276
-13,980
-38% -$2.67M
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