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
MDB icon
651
MongoDB
MDB
$27.3B
$3.98M 0.01%
17,090
+1,947
+13% +$453K
LNT icon
652
Alliant Energy
LNT
$16.6B
$3.97M 0.01%
67,140
-2,397
-3% -$142K
EVRG icon
653
Evergy
EVRG
$16.5B
$3.94M 0.01%
64,074
+12,179
+23% +$750K
LH icon
654
Labcorp
LH
$23.1B
$3.93M 0.01%
17,119
-570
-3% -$131K
TER icon
655
Teradyne
TER
$18.3B
$3.92M 0.01%
31,132
-207
-0.7% -$26.1K
AES icon
656
AES
AES
$9.15B
$3.91M 0.01%
303,490
+46,122
+18% +$594K
ALV icon
657
Autoliv
ALV
$9.77B
$3.9M 0.01%
41,578
-61,346
-60% -$5.75M
TPR icon
658
Tapestry
TPR
$22.1B
$3.89M 0.01%
59,608
+9,433
+19% +$616K
ESTC icon
659
Elastic
ESTC
$9.4B
$3.86M 0.01%
38,955
+2,977
+8% +$295K
XPO icon
660
XPO
XPO
$16B
$3.85M 0.01%
29,329
+3,795
+15% +$498K
EPRT icon
661
Essential Properties Realty Trust
EPRT
$5.9B
$3.84M 0.01%
122,757
+31,045
+34% +$971K
TOL icon
662
Toll Brothers
TOL
$14.2B
$3.79M 0.01%
30,130
+5,832
+24% +$735K
TFX icon
663
Teleflex
TFX
$5.82B
$3.79M 0.01%
21,289
-7,074
-25% -$1.26M
TRNO icon
664
Terreno Realty
TRNO
$6B
$3.77M 0.01%
63,807
+22,137
+53% +$1.31M
AFRM icon
665
Affirm
AFRM
$26.7B
$3.77M 0.01%
61,913
+3,607
+6% +$220K
FWONK icon
666
Liberty Media Series C
FWONK
$25.1B
$3.77M 0.01%
40,679
+2,712
+7% +$251K
RHP icon
667
Ryman Hospitality Properties
RHP
$6.38B
$3.77M 0.01%
36,091
+11,753
+48% +$1.23M
CASY icon
668
Casey's General Stores
CASY
$20.7B
$3.73M 0.01%
9,426
+1,153
+14% +$457K
ITT icon
669
ITT
ITT
$13.9B
$3.73M 0.01%
26,110
+1,925
+8% +$275K
BLD icon
670
TopBuild
BLD
$12B
$3.73M 0.01%
11,980
+1,195
+11% +$372K
COHR icon
671
Coherent
COHR
$16.4B
$3.72M 0.01%
39,303
+6,244
+19% +$591K
CIB icon
672
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$3.71M 0.01%
117,773
-10,773
-8% -$339K
BG icon
673
Bunge Global
BG
$16.3B
$3.71M 0.01%
47,702
+1,406
+3% +$109K
HRL icon
674
Hormel Foods
HRL
$13.9B
$3.7M 0.01%
117,899
-38,185
-24% -$1.2M
FSV icon
675
FirstService
FSV
$9.53B
$3.68M 0.01%
20,353
+922
+5% +$167K
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27
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