Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
Cap. Flow
+$1.52B
Cap. Flow %
10.7%
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$91M
2
MSFT icon
Microsoft
MSFT
+$84.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$72.6M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

1
A icon
Agilent Technologies
A
+$20.8M
2
UHS icon
Universal Health Services
UHS
+$13.4M
3
NTES icon
NetEase
NTES
+$10.5M
4
WTRG icon
Essential Utilities
WTRG
+$8.86M
5
BABA icon
Alibaba
BABA
+$7.29M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
626
Tyler Technologies
TYL
$23.9B
$2.45M 0.02%
7,038
-2,905
-29% -$1.01M
GLPI icon
627
Gaming and Leisure Properties
GLPI
$13.7B
$2.45M 0.02%
66,360
+3,336
+5% +$123K
KMX icon
628
CarMax
KMX
$9.18B
$2.45M 0.02%
26,614
+2,025
+8% +$186K
ALV icon
629
Autoliv
ALV
$9.78B
$2.44M 0.02%
33,439
+21,781
+187% +$1.59M
RHI icon
630
Robert Half
RHI
$3.67B
$2.43M 0.02%
45,805
+17,729
+63% +$939K
ATUS icon
631
Altice USA
ATUS
$1.14B
$2.41M 0.02%
92,802
-38,344
-29% -$997K
BCE icon
632
BCE
BCE
$22.6B
$2.41M 0.02%
58,194
-19,178
-25% -$793K
DVA icon
633
DaVita
DVA
$9.56B
$2.4M 0.02%
27,981
-13,690
-33% -$1.17M
LUMN icon
634
Lumen
LUMN
$6.3B
$2.38M 0.02%
236,302
+28,360
+14% +$286K
BAC.PRL icon
635
Bank of America Series L
BAC.PRL
$3.95B
$2.38M 0.02%
+1,600
New +$2.38M
AMTD
636
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.36M 0.02%
60,323
+9,442
+19% +$370K
BAP icon
637
Credicorp
BAP
$21.1B
$2.36M 0.02%
19,030
-200
-1% -$24.8K
COHR icon
638
Coherent
COHR
$16.1B
$2.34M 0.02%
57,692
+28,668
+99% +$1.16M
DEI icon
639
Douglas Emmett
DEI
$2.83B
$2.34M 0.02%
93,069
+22,406
+32% +$562K
AGNC icon
640
AGNC Investment
AGNC
$10.8B
$2.33M 0.02%
167,549
+38,716
+30% +$539K
LNC icon
641
Lincoln National
LNC
$7.96B
$2.33M 0.02%
74,350
+6,327
+9% +$198K
RJF icon
642
Raymond James Financial
RJF
$34B
$2.33M 0.02%
47,972
+8,378
+21% +$406K
FICO icon
643
Fair Isaac
FICO
$38.2B
$2.32M 0.02%
5,459
+1,172
+27% +$499K
STAG icon
644
STAG Industrial
STAG
$6.79B
$2.31M 0.02%
75,790
– –
CNH
645
CNH Industrial
CNH
$14B
$2.28M 0.02%
336,286
+41,632
+14% +$283K
KRC icon
646
Kilroy Realty
KRC
$5.09B
$2.28M 0.02%
43,795
+2,444
+6% +$127K
LNT icon
647
Alliant Energy
LNT
$16.6B
$2.27M 0.02%
43,917
+12,214
+39% +$631K
SAIC icon
648
Saic
SAIC
$4.85B
$2.26M 0.02%
28,787
+5,714
+25% +$448K
EVRG icon
649
Evergy
EVRG
$16.6B
$2.25M 0.02%
44,354
+16,925
+62% +$860K
HPP
650
Hudson Pacific Properties
HPP
$1.11B
$2.25M 0.02%
102,578
+15,000
+17% +$329K
24 25
26
27 28