Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
Cap. Flow
+$680M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
+$57.7M
2
ALC icon
Alcon
ALC
+$46.8M
3
FSLR icon
First Solar
FSLR
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.1M
5
PFE icon
Pfizer
PFE
+$25.6M

Top Sells

1
CSCO icon
Cisco
CSCO
+$15.2M
2
CVX icon
Chevron
CVX
+$15M
3
MPC icon
Marathon Petroleum
MPC
+$13.1M
4
URI icon
United Rentals
URI
+$11.1M
5
ROK icon
Rockwell Automation
ROK
+$10.8M

Sector Composition

1 Technology 23.65%
2 Healthcare 16.35%
3 Financials 15.44%
4 Consumer Discretionary 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
776
Unity
U
$18.6B
$1.23M 0.01%
38,623
+5,535
+17% +$176K
SRPT icon
777
Sarepta Therapeutics
SRPT
$1.82B
$1.22M 0.01%
11,069
+305
+3% +$33.7K
VALE icon
778
Vale
VALE
$45.4B
$1.22M 0.01%
91,907
+9,933
+12% +$132K
TTC icon
779
Toro Company
TTC
$7.78B
$1.22M 0.01%
14,120
+1,546
+12% +$134K
RHP icon
780
Ryman Hospitality Properties
RHP
$6.4B
$1.22M 0.01%
16,547
+1,391
+9% +$102K
ICL icon
781
ICL Group
ICL
$8.05B
$1.21M 0.01%
149,974
-7,457
-5% -$60.4K
EVA
782
DELISTED
Enviva Inc.
EVA
$1.21M 0.01%
20,207
+3,463
+21% +$208K
CLR
783
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.21M 0.01%
18,124
-451
-2% -$30.1K
RRX icon
784
Regal Rexnord
RRX
$9.56B
$1.2M 0.01%
8,515
+659
+8% +$92.5K
WH icon
785
Wyndham Hotels & Resorts
WH
$6.62B
$1.19M 0.01%
19,465
– –
SEE icon
786
Sealed Air
SEE
$4.93B
$1.19M 0.01%
26,792
+1,377
+5% +$61.3K
WBS icon
787
Webster Financial
WBS
$10.3B
$1.19M 0.01%
26,390
– –
HEAL
788
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
$1.19M 0.01%
34,721
-100
-0.3% -$3.43K
FUTU icon
789
Futu Holdings
FUTU
$25.7B
$1.19M 0.01%
31,834
-2,989
-9% -$111K
TEAM icon
790
Atlassian
TEAM
$46.6B
$1.19M 0.01%
5,629
-5
-0.1% -$1.05K
FCN icon
791
FTI Consulting
FCN
$5.32B
$1.18M 0.01%
7,147
+2,360
+49% +$391K
ESTC icon
792
Elastic
ESTC
$9.43B
$1.18M 0.01%
16,440
-725
-4% -$52K
CMA icon
793
Comerica
CMA
$8.95B
$1.18M 0.01%
16,559
+685
+4% +$48.7K
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
$1.17M 0.01%
42,368
+1,206
+3% +$33.4K
ARES icon
795
Ares Management
ARES
$40.4B
$1.16M 0.01%
18,733
+835
+5% +$51.8K
BHVN
796
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.16M 0.01%
7,673
+352
+5% +$53.2K
SCI icon
797
Service Corp International
SCI
$11.2B
$1.15M 0.01%
19,990
– –
DQ
798
Daqo New Energy
DQ
$1.74B
$1.14M 0.01%
21,476
+7,347
+52% +$390K
SIRI icon
799
SiriusXM
SIRI
$7.95B
$1.13M 0.01%
19,774
+6,050
+44% +$345K
EWZ icon
800
iShares MSCI Brazil ETF
EWZ
$5.57B
$1.12M 0.01%
38,890
+2,192
+6% +$63.4K
30 31
32
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