Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+11.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$28.5B
AUM Growth
+$2.42B
Cap. Flow
+$98M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
610
Reduced
1,199
Closed
60

Top Buys

1
CNM icon
Core & Main
CNM
$96.8M
2
UBS icon
UBS Group
UBS
$80.2M
3
AMZN icon
Amazon
AMZN
$70M
4
DHI icon
D.R. Horton
DHI
$67M
5
WDAY icon
Workday
WDAY
$41.4M

Top Sells

1
AWK icon
American Water Works
AWK
$43.8M
2
LOGI icon
Logitech
LOGI
$40.7M
3
WM icon
Waste Management
WM
$39.3M
4
ETN icon
Eaton
ETN
$36M
5
NVDA icon
NVIDIA
NVDA
$30M

Sector Composition

1 Technology 28.45%
2 Financials 16.08%
3 Healthcare 14.04%
4 Consumer Discretionary 10.01%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
151
Electronic Arts
EA
$41.8B
$32.9M 0.12%
247,628
-9,778
-4% -$1.3M
PRU icon
152
Prudential Financial
PRU
$37.5B
$32.7M 0.11%
278,837
+6,116
+2% +$718K
IR icon
153
Ingersoll Rand
IR
$31.9B
$32.7M 0.11%
344,589
+86,360
+33% +$8.2M
EBAY icon
154
eBay
EBAY
$42.2B
$32.6M 0.11%
617,012
+94,889
+18% +$5.01M
PH icon
155
Parker-Hannifin
PH
$95.2B
$32.5M 0.11%
58,419
-6,983
-11% -$3.88M
MRVL icon
156
Marvell Technology
MRVL
$54.6B
$32.2M 0.11%
454,635
+26,377
+6% +$1.87M
SHW icon
157
Sherwin-Williams
SHW
$93.4B
$32.2M 0.11%
92,736
+31,927
+53% +$11.1M
ED icon
158
Consolidated Edison
ED
$35.3B
$32M 0.11%
352,794
-1,657
-0.5% -$150K
SHOP icon
159
Shopify
SHOP
$189B
$31.8M 0.11%
412,446
-432
-0.1% -$33.3K
CNI icon
160
Canadian National Railway
CNI
$60.2B
$31.8M 0.11%
241,054
+789
+0.3% +$104K
CL icon
161
Colgate-Palmolive
CL
$69.1B
$31.8M 0.11%
352,590
+205,383
+140% +$18.5M
ZS icon
162
Zscaler
ZS
$41.9B
$31.6M 0.11%
163,928
+95,161
+138% +$18.3M
MFC icon
163
Manulife Financial
MFC
$51.9B
$31.3M 0.11%
1,252,575
-86,187
-6% -$2.15M
SPG icon
164
Simon Property Group
SPG
$59.2B
$31.2M 0.11%
199,690
-106,489
-35% -$16.7M
TGT icon
165
Target
TGT
$42.2B
$31M 0.11%
174,909
-19,583
-10% -$3.47M
CTAS icon
166
Cintas
CTAS
$82.2B
$30.6M 0.11%
178,032
-16,536
-8% -$2.84M
ALB icon
167
Albemarle
ALB
$9.64B
$30.4M 0.11%
231,004
-80,433
-26% -$10.6M
BSX icon
168
Boston Scientific
BSX
$159B
$30.4M 0.11%
444,121
+149,873
+51% +$10.3M
PPG icon
169
PPG Industries
PPG
$24.8B
$30.3M 0.11%
208,886
+18,836
+10% +$2.73M
YUM icon
170
Yum! Brands
YUM
$40.2B
$30.3M 0.11%
218,236
+78,340
+56% +$10.9M
HUM icon
171
Humana
HUM
$37.4B
$30.2M 0.11%
87,188
+41,308
+90% +$14.3M
KMI icon
172
Kinder Morgan
KMI
$58.5B
$30.1M 0.11%
1,643,232
+198,194
+14% +$3.63M
STN icon
173
Stantec
STN
$12.2B
$29.6M 0.1%
356,330
-28,611
-7% -$2.38M
CAH icon
174
Cardinal Health
CAH
$35.6B
$29.5M 0.1%
264,060
-6,867
-3% -$768K
O icon
175
Realty Income
O
$53.9B
$29.5M 0.1%
545,827
+96,990
+22% +$5.25M
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