Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.25B
Cap. Flow %
3.57%
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

1
TSLA icon
Tesla
TSLA
+$102M
2
JPM icon
JPMorgan Chase
JPM
+$93.8M
3
CSCO icon
Cisco
CSCO
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
UBS icon
UBS Group
UBS
+$183M
2
AMAT icon
Applied Materials
AMAT
+$70.5M
3
ELV icon
Elevance Health
ELV
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
626
Vornado Realty Trust
VNO
$7.99B
$4.42M 0.01%
105,125
+35,810
+52% +$1.51M
MKL icon
627
Markel Group
MKL
$24.7B
$4.41M 0.01%
2,556
-96
-4% -$166K
APA icon
628
APA Corp
APA
$8.19B
$4.39M 0.01%
190,192
-1,480
-0.8% -$34.2K
CW icon
629
Curtiss-Wright
CW
$19.3B
$4.39M 0.01%
12,374
+3,522
+40% +$1.25M
CINF icon
630
Cincinnati Financial
CINF
$24.2B
$4.38M 0.01%
30,464
-433
-1% -$62.2K
CNH
631
CNH Industrial
CNH
$14B
$4.37M 0.01%
391,555
-3,301
-0.8% -$36.9K
AZPN
632
DELISTED
Aspen Technology Inc
AZPN
$4.37M 0.01%
17,513
+12,017
+219% +$3M
CFG icon
633
Citizens Financial Group
CFG
$22.3B
$4.34M 0.01%
99,107
-16,422
-14% -$719K
QLYS icon
634
Qualys
QLYS
$4.83B
$4.33M 0.01%
30,888
-193
-0.6% -$27.1K
PSTG icon
635
Pure Storage
PSTG
$26.9B
$4.28M 0.01%
69,712
-2,309
-3% -$142K
SOFI icon
636
SoFi Technologies
SOFI
$31.6B
$4.26M 0.01%
276,890
+46,063
+20% +$709K
VTRS icon
637
Viatris
VTRS
$12B
$4.26M 0.01%
341,834
+13,751
+4% +$171K
LYV icon
638
Live Nation Entertainment
LYV
$40.4B
$4.18M 0.01%
32,313
-588
-2% -$76.1K
HSIC icon
639
Henry Schein
HSIC
$8.38B
$4.18M 0.01%
60,394
-13,591
-18% -$940K
FIX icon
640
Comfort Systems
FIX
$27.1B
$4.18M 0.01%
9,851
+1,700
+21% +$721K
CNP icon
641
CenterPoint Energy
CNP
$24.8B
$4.17M 0.01%
131,532
+7,358
+6% +$233K
STLD icon
642
Steel Dynamics
STLD
$19.8B
$4.15M 0.01%
36,346
+5,231
+17% +$597K
USFD icon
643
US Foods
USFD
$17.9B
$4.14M 0.01%
61,317
+10,502
+21% +$708K
NNN icon
644
NNN REIT
NNN
$8.13B
$4.12M 0.01%
100,915
+31,666
+46% +$1.29M
WY icon
645
Weyerhaeuser
WY
$18.7B
$4.12M 0.01%
146,210
+8,675
+6% +$244K
RIVN icon
646
Rivian
RIVN
$17.4B
$4.09M 0.01%
307,586
-34,080
-10% -$453K
THC icon
647
Tenet Healthcare
THC
$17.1B
$4.09M 0.01%
32,370
+1,656
+5% +$209K
SQM icon
648
Sociedad Química y Minera de Chile
SQM
$12.2B
$4.06M 0.01%
111,555
+11,701
+12% +$425K
WRB icon
649
W.R. Berkley
WRB
$27.8B
$4M 0.01%
68,376
+2,729
+4% +$160K
ALLE icon
650
Allegion
ALLE
$15.2B
$3.99M 0.01%
30,553
+210
+0.7% +$27.4K
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