Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.28%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$200M
Cap. Flow
-$94.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
737
Reduced
618
Closed
70

Top Buys

1
EG icon
Everest Group
EG
$22M
2
META icon
Meta Platforms (Facebook)
META
$19.2M
3
ELV icon
Elevance Health
ELV
$15.9M
4
CHKP icon
Check Point Software Technologies
CHKP
$15.3M
5
GILD icon
Gilead Sciences
GILD
$13.4M

Top Sells

1
WFC icon
Wells Fargo
WFC
$23.4M
2
AVGO icon
Broadcom
AVGO
$19.9M
3
TWX
Time Warner Inc
TWX
$16.7M
4
AAPL icon
Apple
AAPL
$14.9M
5
SEDG icon
SolarEdge
SEDG
$14.2M

Sector Composition

1 Financials 19.7%
2 Technology 17.28%
3 Healthcare 12.64%
4 Consumer Discretionary 10.3%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$17.7B
$18.3M 0.16%
166,869
-15,589
-9% -$1.71M
SLF icon
152
Sun Life Financial
SLF
$32.4B
$17.9M 0.16%
446,067
-3,774
-0.8% -$151K
QCOM icon
153
Qualcomm
QCOM
$172B
$17.8M 0.16%
317,073
+3,259
+1% +$183K
BNS icon
154
Scotiabank
BNS
$78.8B
$17.6M 0.16%
310,159
-78,815
-20% -$4.46M
ADSK icon
155
Autodesk
ADSK
$69.5B
$17.5M 0.16%
133,591
+4,298
+3% +$563K
DXC icon
156
DXC Technology
DXC
$2.65B
$17.5M 0.16%
217,137
-49,315
-19% -$3.98M
ACIA
157
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$17.5M 0.16%
501,376
-211,217
-30% -$7.35M
VTR icon
158
Ventas
VTR
$30.9B
$17.4M 0.16%
305,390
+164,098
+116% +$9.35M
SWKS icon
159
Skyworks Solutions
SWKS
$11.2B
$17.2M 0.15%
178,193
-12,023
-6% -$1.16M
LH icon
160
Labcorp
LH
$23.2B
$17.2M 0.15%
111,375
-3,917
-3% -$604K
HBAN icon
161
Huntington Bancshares
HBAN
$25.7B
$16.7M 0.15%
1,129,478
-65,461
-5% -$966K
AKAM icon
162
Akamai
AKAM
$11.3B
$16.5M 0.15%
225,326
+6,285
+3% +$460K
SBUX icon
163
Starbucks
SBUX
$97.1B
$16.4M 0.15%
336,481
+1,345
+0.4% +$65.7K
ECL icon
164
Ecolab
ECL
$77.6B
$16.1M 0.14%
114,890
+16,540
+17% +$2.32M
CBRE icon
165
CBRE Group
CBRE
$48.9B
$16.1M 0.14%
336,897
+121,089
+56% +$5.78M
NTAP icon
166
NetApp
NTAP
$23.7B
$15.8M 0.14%
200,806
-6,975
-3% -$548K
NOV icon
167
NOV
NOV
$4.95B
$15.8M 0.14%
363,043
-99,886
-22% -$4.34M
FDX icon
168
FedEx
FDX
$53.7B
$15.6M 0.14%
68,596
+7,814
+13% +$1.77M
WP
169
DELISTED
Worldpay, Inc.
WP
$15.5M 0.14%
189,157
+121,115
+178% +$9.9M
IRM icon
170
Iron Mountain
IRM
$27.2B
$15.4M 0.14%
439,440
+17,972
+4% +$629K
CB icon
171
Chubb
CB
$111B
$15.3M 0.14%
120,349
+7,803
+7% +$991K
PSA icon
172
Public Storage
PSA
$52.2B
$15.2M 0.14%
66,833
+22,604
+51% +$5.13M
SYK icon
173
Stryker
SYK
$150B
$15.1M 0.13%
89,611
-218
-0.2% -$36.8K
ED icon
174
Consolidated Edison
ED
$35.4B
$15.1M 0.13%
193,979
-6,089
-3% -$475K
CF icon
175
CF Industries
CF
$13.7B
$15M 0.13%
337,343
-5,982
-2% -$266K
5 6
7
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