Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
Cap. Flow
+$422M
Cap. Flow %
2.04%
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78

Top Buys

1
PFE icon
Pfizer
PFE
+$66.7M
2
TSLA icon
Tesla
TSLA
+$54.6M
3
NVDA icon
NVIDIA
NVDA
+$53.6M
4
KEY icon
KeyCorp
KEY
+$26.4M
5
GE icon
GE Aerospace
GE
+$24.7M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$44M
2
SWKS icon
Skyworks Solutions
SWKS
+$33.3M
3
PG icon
Procter & Gamble
PG
+$33.1M
4
NTES icon
NetEase
NTES
+$26.5M
5
PYPL icon
PayPal
PYPL
+$25.6M

Sector Composition

1 Technology 26.09%
2 Financials 15.06%
3 Healthcare 14.48%
4 Consumer Discretionary 10.91%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
626
Packaging Corp of America
PKG
$19.2B
$3.31M 0.02%
24,324
+6,560
+37% +$893K
STLD icon
627
Steel Dynamics
STLD
$19.5B
$3.31M 0.02%
53,344
-31,993
-37% -$1.99M
STOR
628
DELISTED
STORE Capital Corporation
STOR
$3.28M 0.02%
95,226
+8,880
+10% +$305K
TTEK icon
629
Tetra Tech
TTEK
$9.37B
$3.25M 0.02%
95,755
+67,530
+239% +$2.29M
AIRC
630
DELISTED
Apartment Income REIT Corp.
AIRC
$3.25M 0.02%
59,458
+4,088
+7% +$224K
TTWO icon
631
Take-Two Interactive
TTWO
$45B
$3.25M 0.02%
18,271
-1,197
-6% -$213K
PWR icon
632
Quanta Services
PWR
$58.1B
$3.21M 0.02%
28,033
+4,251
+18% +$487K
BRX icon
633
Brixmor Property Group
BRX
$8.51B
$3.19M 0.02%
125,339
+12,968
+12% +$330K
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
$3.17M 0.02%
57,330
+28,718
+100% +$1.59M
FNF icon
635
Fidelity National Financial
FNF
$16.2B
$3.15M 0.02%
62,817
+14,037
+29% +$704K
ICLR icon
636
Icon
ICLR
$12.9B
$3.14M 0.02%
10,126
+2,594
+34% +$803K
BF.B icon
637
Brown-Forman Class B
BF.B
$12.9B
$3.13M 0.02%
42,895
-6,322
-13% -$461K
FSV icon
638
FirstService
FSV
$9.32B
$3.12M 0.02%
16,090
+7,149
+80% +$1.39M
NOVA
639
DELISTED
Sunnova Energy
NOVA
$3.11M 0.02%
111,263
+12,746
+13% +$356K
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$61.5B
$3.1M 0.02%
18,265
-8,836
-33% -$1.5M
NI icon
641
NiSource
NI
$19.2B
$3.05M 0.01%
110,601
-18,599
-14% -$514K
BAP icon
642
Credicorp
BAP
$21B
$3.04M 0.01%
24,930
+9,700
+64% +$1.18M
CCK icon
643
Crown Holdings
CCK
$11B
$3.04M 0.01%
27,485
-2,509
-8% -$278K
KMX icon
644
CarMax
KMX
$8.88B
$3.02M 0.01%
23,207
-1,597
-6% -$208K
TEVA icon
645
Teva Pharmaceuticals
TEVA
$22.4B
$3M 0.01%
374,405
+41,730
+13% +$334K
ENS icon
646
EnerSys
ENS
$3.92B
$3M 0.01%
37,899
+1,970
+5% +$156K
AIZ icon
647
Assurant
AIZ
$10.6B
$2.99M 0.01%
19,169
+1,364
+8% +$213K
EXAS icon
648
Exact Sciences
EXAS
$10.4B
$2.97M 0.01%
38,185
+7,001
+22% +$545K
SJR
649
DELISTED
Shaw Communications Inc.
SJR
$2.96M 0.01%
98,975
-55,123
-36% -$1.65M
FCEL icon
650
FuelCell Energy
FCEL
$130M
$2.95M 0.01%
18,917
+12,770
+208% +$1.99M
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