Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
Cap. Flow
+$1.33B
Cap. Flow %
4.32%
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111

Top Buys

1
UBS icon
UBS Group
UBS
+$162M
2
MSFT icon
Microsoft
MSFT
+$102M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.6M
4
AAPL icon
Apple
AAPL
+$89.7M
5
AMZN icon
Amazon
AMZN
+$88.7M

Top Sells

1
ADBE icon
Adobe
ADBE
+$51.8M
2
TXN icon
Texas Instruments
TXN
+$48.2M
3
MRK icon
Merck
MRK
+$47.8M
4
CVX icon
Chevron
CVX
+$42.1M
5
NFLX icon
Netflix
NFLX
+$30.8M

Sector Composition

1 Technology 30.54%
2 Financials 15.57%
3 Healthcare 13.56%
4 Consumer Discretionary 9.55%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
626
STAG Industrial
STAG
$6.84B
$3.59M 0.01%
99,574
+814
+0.8% +$29.4K
WRB icon
627
W.R. Berkley
WRB
$27.5B
$3.56M 0.01%
67,949
+13,850
+26% +$726K
LNT icon
628
Alliant Energy
LNT
$16.5B
$3.54M 0.01%
69,476
+25,734
+59% +$1.31M
AES icon
629
AES
AES
$9.06B
$3.52M 0.01%
200,489
+11,034
+6% +$194K
HR icon
630
Healthcare Realty
HR
$6.35B
$3.49M 0.01%
211,989
+12,071
+6% +$199K
MNDY icon
631
monday.com
MNDY
$9.83B
$3.47M 0.01%
14,417
+2,782
+24% +$670K
PAAS icon
632
Pan American Silver
PAAS
$15.1B
$3.45M 0.01%
173,469
-65,426
-27% -$1.3M
TWLO icon
633
Twilio
TWLO
$16.7B
$3.44M 0.01%
60,602
+887
+1% +$50.4K
FCNCA icon
634
First Citizens BancShares
FCNCA
$25.2B
$3.43M 0.01%
2,039
+156
+8% +$263K
BURL icon
635
Burlington
BURL
$18.3B
$3.41M 0.01%
14,200
+1,737
+14% +$417K
GRAB icon
636
Grab
GRAB
$21.2B
$3.4M 0.01%
958,770
+230,681
+32% +$819K
FR icon
637
First Industrial Realty Trust
FR
$6.9B
$3.34M 0.01%
70,379
+2,402
+4% +$114K
TTC icon
638
Toro Company
TTC
$7.96B
$3.33M 0.01%
35,660
– –
BZ icon
639
Kanzhun
BZ
$11.1B
$3.31M 0.01%
176,158
+104,220
+145% +$1.96M
EGP icon
640
EastGroup Properties
EGP
$8.91B
$3.29M 0.01%
19,314
+751
+4% +$128K
EXLS icon
641
EXL Service
EXLS
$7.26B
$3.27M 0.01%
104,334
+36,029
+53% +$1.13M
CPAY icon
642
Corpay
CPAY
$22B
$3.26M 0.01%
12,240
-10,767
-47% -$2.87M
EXPD icon
643
Expeditors International
EXPD
$16.5B
$3.23M 0.01%
25,849
+2,131
+9% +$266K
RVTY icon
644
Revvity
RVTY
$10B
$3.21M 0.01%
30,568
+13,283
+77% +$1.39M
ALLE icon
645
Allegion
ALLE
$14.9B
$3.16M 0.01%
26,754
+1,075
+4% +$127K
JKHY icon
646
Jack Henry & Associates
JKHY
$11.8B
$3.15M 0.01%
18,956
+1,151
+6% +$191K
LH icon
647
Labcorp
LH
$23B
$3.15M 0.01%
15,455
-64,698
-81% -$13.2M
WBD icon
648
Warner Bros
WBD
$30.6B
$3.13M 0.01%
420,575
+24,937
+6% +$186K
CWT icon
649
California Water Service
CWT
$2.81B
$3.12M 0.01%
64,360
-75,724
-54% -$3.67M
VIRT icon
650
Virtu Financial
VIRT
$3.26B
$3.09M 0.01%
137,537
-70,235
-34% -$1.58M
24 25
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