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
PNW icon
776
Pinnacle West Capital
PNW
$10.6B
$2.14M 0.01%
24,139
+1,733
+8% +$154K
MUSA icon
777
Murphy USA
MUSA
$7.59B
$2.14M 0.01%
4,332
– –
DAR icon
778
Darling Ingredients
DAR
$5.05B
$2.12M 0.01%
57,098
-15,243
-21% -$566K
ARMK icon
779
Aramark
ARMK
$10.2B
$2.12M 0.01%
54,715
– –
BIO icon
780
Bio-Rad Laboratories Class A
BIO
$7.74B
$2.12M 0.01%
6,332
+511
+9% +$171K
TENB icon
781
Tenable Holdings
TENB
$3.7B
$2.12M 0.01%
52,281
+457
+0.9% +$18.5K
CIEN icon
782
Ciena
CIEN
$18.7B
$2.11M 0.01%
34,198
+3,336
+11% +$205K
PECO icon
783
Phillips Edison & Co
PECO
$4.52B
$2.1M 0.01%
55,608
+885
+2% +$33.4K
SLG icon
784
SL Green Realty
SLG
$4.5B
$2.09M 0.01%
30,057
+2,874
+11% +$200K
MGM icon
785
MGM Resorts International
MGM
$9.62B
$2.08M 0.01%
53,200
+309
+0.6% +$12.1K
LAMR icon
786
Lamar Advertising Co
LAMR
$13B
$2.08M 0.01%
15,556
+740
+5% +$98.9K
ALSN icon
787
Allison Transmission
ALSN
$7.57B
$2.06M 0.01%
21,431
– –
WAL icon
788
Western Alliance Bancorporation
WAL
$9.89B
$2.05M 0.01%
23,745
+1,855
+8% +$160K
IRT icon
789
Independence Realty Trust
IRT
$4.14B
$2.05M 0.01%
99,984
+526
+0.5% +$10.8K
TKO icon
790
TKO Group
TKO
$16.6B
$2.03M 0.01%
16,381
-5,113
-24% -$633K
KBR icon
791
KBR
KBR
$6.38B
$2.03M 0.01%
31,102
+2,452
+9% +$160K
HAS icon
792
Hasbro
HAS
$11.2B
$2.01M 0.01%
27,826
+689
+3% +$49.8K
GPK icon
793
Graphic Packaging
GPK
$6.24B
$2.01M 0.01%
67,939
+1,489
+2% +$44.1K
ATKR icon
794
Atkore
ATKR
$2.09B
$2M 0.01%
23,635
-420,318
-95% -$35.6M
NCLH icon
795
Norwegian Cruise Line
NCLH
$12.2B
$2M 0.01%
97,421
– –
EVR icon
796
Evercore
EVR
$13.3B
$1.99M 0.01%
7,861
+414
+6% +$105K
KBH icon
797
KB Home
KBH
$4.59B
$1.98M 0.01%
23,153
-188
-0.8% -$16.1K
BWA icon
798
BorgWarner
BWA
$9.6B
$1.98M 0.01%
54,511
+4,497
+9% +$163K
MHK icon
799
Mohawk Industries
MHK
$8.68B
$1.98M 0.01%
12,307
+1,685
+16% +$271K
APLE icon
800
Apple Hospitality REIT
APLE
$3.01B
$1.96M 0.01%
131,957
-2,238
-2% -$33.2K
30 31
32
33 34