Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
Cap. Flow
+$1.13B
Cap. Flow %
3.38%
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$109M
2
UBS icon
UBS Group
UBS
+$102M
3
PG icon
Procter & Gamble
PG
+$76.1M
4
HUBB icon
Hubbell
HUBB
+$72.1M
5
AAPL icon
Apple
AAPL
+$71.9M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$54.8M
2
KMB icon
Kimberly-Clark
KMB
+$46.5M
3
LOW icon
Lowe's Companies
LOW
+$41.9M
4
CARR icon
Carrier Global
CARR
+$39.5M
5
NVT icon
nVent Electric
NVT
+$36.6M

Sector Composition

1 Technology 29.16%
2 Financials 16.28%
3 Healthcare 13.66%
4 Consumer Discretionary 9.34%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEDP icon
751
Medpace
MEDP
$14B
$2.38M 0.01%
7,122
+545
+8% +$182K
XBI icon
752
SPDR S&P Biotech ETF
XBI
$5.52B
$2.37M 0.01%
23,873
+148
+0.6% +$14.7K
FTAI icon
753
FTAI Aviation
FTAI
$17.4B
$2.37M 0.01%
17,805
+397
+2% +$52.8K
APG icon
754
APi Group
APG
$14.8B
$2.36M 0.01%
107,129
+55,125
+106% +$1.21M
TPR icon
755
Tapestry
TPR
$22.2B
$2.36M 0.01%
50,175
– –
SRPT icon
756
Sarepta Therapeutics
SRPT
$1.87B
$2.35M 0.01%
18,852
+557
+3% +$69.6K
PSN icon
757
Parsons
PSN
$8.13B
$2.35M 0.01%
22,653
-253
-1% -$26.2K
HRB icon
758
H&R Block
HRB
$6.98B
$2.33M 0.01%
36,721
-6,798
-16% -$432K
CTLT
759
DELISTED
CATALENT, INC.
CTLT
$2.3M 0.01%
37,982
+4,088
+12% +$248K
FCPT icon
760
Four Corners Property Trust
FCPT
$2.66B
$2.29M 0.01%
78,030
+3,627
+5% +$106K
L icon
761
Loews
L
$20.3B
$2.25M 0.01%
28,442
-7,361
-21% -$582K
X
762
DELISTED
US Steel
X
$2.24M 0.01%
63,422
+879
+1% +$31.1K
TFII icon
763
TFI International
TFII
$7.87B
$2.23M 0.01%
16,267
+913
+6% +$125K
RGLD icon
764
Royal Gold
RGLD
$12.5B
$2.23M 0.01%
15,862
-1,452
-8% -$204K
QRVO icon
765
Qorvo
QRVO
$8.12B
$2.2M 0.01%
21,314
-71,682
-77% -$7.4M
OPCH icon
766
Option Care Health
OPCH
$4.77B
$2.19M 0.01%
70,119
+32,142
+85% +$1.01M
EPAM icon
767
EPAM Systems
EPAM
$8.79B
$2.19M 0.01%
11,014
– –
ORI icon
768
Old Republic International
ORI
$10.1B
$2.19M 0.01%
61,701
+968
+2% +$34.3K
GAP
769
The Gap, Inc.
GAP
$8.99B
$2.17M 0.01%
98,283
+35,392
+56% +$780K
ANF icon
770
Abercrombie & Fitch
ANF
$4.44B
$2.16M 0.01%
15,466
+4,577
+42% +$640K
OTEX icon
771
Open Text
OTEX
$8.96B
$2.16M 0.01%
64,690
+15,244
+31% +$508K
PRI icon
772
Primerica
PRI
$8.89B
$2.15M 0.01%
8,118
-260
-3% -$68.9K
NYT icon
773
New York Times
NYT
$9.53B
$2.15M 0.01%
38,635
+6,068
+19% +$338K
JEF icon
774
Jefferies Financial Group
JEF
$13.9B
$2.14M 0.01%
34,812
– –
MYRG icon
775
MYR Group
MYRG
$2.78B
$2.14M 0.01%
20,936
+11,946
+133% +$1.22M
29 30
31
32 33