Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.28%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$200M
Cap. Flow
-$94.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
737
Reduced
618
Closed
70

Top Buys

1
EG icon
Everest Group
EG
+$22M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
ELV icon
Elevance Health
ELV
+$15.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
GILD icon
Gilead Sciences
GILD
+$13.4M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$23.4M
2
AVGO icon
Broadcom
AVGO
+$19.9M
3
TWX
Time Warner Inc
TWX
+$16.7M
4
AAPL icon
Apple
AAPL
+$14.9M
5
SEDG icon
SolarEdge
SEDG
+$14.2M

Sector Composition

1 Financials 19.7%
2 Technology 17.28%
3 Healthcare 12.64%
4 Consumer Discretionary 10.3%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO
626
DELISTED
Taubman Centers Inc.
TCO
$2.11M 0.02%
35,934
+9,429
+36% +$554K
ATHM icon
627
Autohome
ATHM
$3.38B
$2.11M 0.02%
20,865
-44,000
-68% -$4.44M
ST icon
628
Sensata Technologies
ST
$4.66B
$2.1M 0.02%
+44,194
New +$2.1M
NVR icon
629
NVR
NVR
$23.6B
$2.09M 0.02%
705
– –
JBHT icon
630
JB Hunt Transport Services
JBHT
$13.8B
$2.08M 0.02%
17,132
– –
JKHY icon
631
Jack Henry & Associates
JKHY
$11.9B
$2.08M 0.02%
15,959
– –
IVZ icon
632
Invesco
IVZ
$9.91B
$2.07M 0.02%
77,781
-3,641
-4% -$96.7K
TFX icon
633
Teleflex
TFX
$5.75B
$2.07M 0.02%
7,699
– –
SUI icon
634
Sun Communities
SUI
$16.2B
$2.06M 0.02%
21,022
+13,826
+192% +$1.35M
EC icon
635
Ecopetrol
EC
$18.8B
$2.06M 0.02%
100,088
-21,600
-18% -$444K
CINF icon
636
Cincinnati Financial
CINF
$24B
$2.05M 0.02%
30,613
– –
ELS icon
637
Equity Lifestyle Properties
ELS
$11.9B
$2.04M 0.02%
44,428
+28,548
+180% +$1.31M
HII icon
638
Huntington Ingalls Industries
HII
$10.6B
$2.04M 0.02%
9,391
– –
LII icon
639
Lennox International
LII
$20.4B
$2.02M 0.02%
10,092
– –
SNA icon
640
Snap-on
SNA
$17.1B
$2.02M 0.02%
12,542
-441
-3% -$70.9K
CPB icon
641
Campbell Soup
CPB
$10.1B
$2.01M 0.02%
49,566
-43,155
-47% -$1.75M
CCK icon
642
Crown Holdings
CCK
$10.9B
$2M 0.02%
44,752
+3,903
+10% +$175K
SBS icon
643
Sabesp
SBS
$15.6B
$1.98M 0.02%
329,563
-530,100
-62% -$3.19M
FLEX icon
644
Flex
FLEX
$21B
$1.95M 0.02%
183,265
-503,447
-73% -$5.35M
AGR
645
DELISTED
Avangrid, Inc.
AGR
$1.94M 0.02%
36,606
-966
-3% -$51.1K
BHC icon
646
Bausch Health
BHC
$2.67B
$1.94M 0.02%
83,328
-4,185
-5% -$97.3K
GLPI icon
647
Gaming and Leisure Properties
GLPI
$13.6B
$1.94M 0.02%
54,101
+33,811
+167% +$1.21M
CDK
648
DELISTED
CDK Global, Inc.
CDK
$1.94M 0.02%
29,781
– –
ATO icon
649
Atmos Energy
ATO
$26.3B
$1.93M 0.02%
21,420
+2,105
+11% +$190K
LBRDK icon
650
Liberty Broadband Class C
LBRDK
$8.68B
$1.93M 0.02%
25,418
+943
+4% +$71.4K
24 25
26
27 28