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
CLF icon
626
Cleveland-Cliffs
CLF
$5.35B
$3.23M 0.01%
158,096
+71,105
+82% +$1.45M
BLDP
627
Ballard Power Systems
BLDP
$568M
$3.22M 0.01%
865,353
+89,643
+12% +$334K
GTLS icon
628
Chart Industries
GTLS
$8.98B
$3.22M 0.01%
23,604
-49,398
-68% -$6.73M
EPAM icon
629
EPAM Systems
EPAM
$9.16B
$3.21M 0.01%
10,789
-14,437
-57% -$4.29M
MKL icon
630
Markel Group
MKL
$24.4B
$3.18M 0.01%
2,239
+1
+0% +$1.42K
JLL icon
631
Jones Lang LaSalle
JLL
$14.8B
$3.18M 0.01%
16,818
+1,206
+8% +$228K
WSM icon
632
Williams-Sonoma
WSM
$24.8B
$3.15M 0.01%
31,214
+6,018
+24% +$607K
COO icon
633
Cooper Companies
COO
$13.7B
$3.14M 0.01%
33,232
-456
-1% -$43.1K
LDOS icon
634
Leidos
LDOS
$23B
$3.1M 0.01%
28,662
-826
-3% -$89.4K
TRGP icon
635
Targa Resources
TRGP
$34.5B
$3.08M 0.01%
35,454
-844
-2% -$73.3K
KRC icon
636
Kilroy Realty
KRC
$5.05B
$3.07M 0.01%
76,967
+11,993
+18% +$478K
EXPD icon
637
Expeditors International
EXPD
$16.4B
$3.04M 0.01%
23,924
-924
-4% -$118K
TER icon
638
Teradyne
TER
$18.3B
$3.03M 0.01%
27,932
+360
+1% +$39.1K
CFG icon
639
Citizens Financial Group
CFG
$22.3B
$3.02M 0.01%
91,011
-6,957
-7% -$231K
STX icon
640
Seagate
STX
$40.7B
$2.97M 0.01%
34,782
+2,647
+8% +$226K
NNN icon
641
NNN REIT
NNN
$8.12B
$2.94M 0.01%
68,273
-2,033
-3% -$87.6K
AVY icon
642
Avery Dennison
AVY
$13B
$2.93M 0.01%
14,517
-16,819
-54% -$3.4M
VRNS icon
643
Varonis Systems
VRNS
$6.43B
$2.92M 0.01%
64,582
+61
+0.1% +$2.76K
JKHY icon
644
Jack Henry & Associates
JKHY
$11.9B
$2.92M 0.01%
17,885
+5,891
+49% +$963K
FSV icon
645
FirstService
FSV
$9.4B
$2.92M 0.01%
17,922
+3,080
+21% +$501K
FLEX icon
646
Flex
FLEX
$21B
$2.9M 0.01%
126,249
+15,295
+14% +$351K
TTC icon
647
Toro Company
TTC
$7.96B
$2.9M 0.01%
30,170
– –
BRO icon
648
Brown & Brown
BRO
$30.8B
$2.87M 0.01%
40,328
– –
ITT icon
649
ITT
ITT
$13.5B
$2.84M 0.01%
23,772
+822
+4% +$98.1K
EVRG icon
650
Evergy
EVRG
$16.3B
$2.83M 0.01%
54,288
+5,407
+11% +$282K
24 25
26
27 28