Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
Cap. Flow
+$610M
Cap. Flow %
3%
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196

Top Buys

1
VZ icon
Verizon
VZ
$78.7M
2
CSCO icon
Cisco
CSCO
$59.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$41.8M
4
ATKR icon
Atkore
ATKR
$40.8M
5
BNS icon
Scotiabank
BNS
$39.9M

Top Sells

1
UBS icon
UBS Group
UBS
$53.1M
2
TMUS icon
T-Mobile US
TMUS
$36.2M
3
SIVB
SVB Financial Group
SIVB
$33.1M
4
MOS icon
The Mosaic Company
MOS
$30.1M
5
XLNX
Xilinx Inc
XLNX
$26.9M

Sector Composition

1 Technology 25.31%
2 Financials 15.56%
3 Healthcare 14.62%
4 Consumer Discretionary 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$48.9B
$21.4M 0.11%
233,301
+133,269
+133% +$12.2M
CTVA icon
177
Corteva
CTVA
$49.1B
$21.1M 0.1%
367,535
+17,078
+5% +$982K
REG icon
178
Regency Centers
REG
$13.4B
$21.1M 0.1%
295,724
+2,866
+1% +$204K
LRCX icon
179
Lam Research
LRCX
$130B
$21M 0.1%
390,540
+18,530
+5% +$996K
CARR icon
180
Carrier Global
CARR
$55.8B
$20.7M 0.1%
452,052
+78,215
+21% +$3.59M
BAX icon
181
Baxter International
BAX
$12.5B
$20.7M 0.1%
267,167
+9,094
+4% +$705K
FNV icon
182
Franco-Nevada
FNV
$37.3B
$20.7M 0.1%
130,036
+69,651
+115% +$11.1M
VICI icon
183
VICI Properties
VICI
$35.8B
$20.5M 0.1%
720,550
+154,430
+27% +$4.4M
ARE icon
184
Alexandria Real Estate Equities
ARE
$14.5B
$20.5M 0.1%
101,769
-14,940
-13% -$3.01M
CDNS icon
185
Cadence Design Systems
CDNS
$95.6B
$20.3M 0.1%
123,328
-39,492
-24% -$6.5M
HON icon
186
Honeywell
HON
$136B
$20.2M 0.1%
103,745
-297
-0.3% -$57.8K
COF icon
187
Capital One
COF
$142B
$20M 0.1%
152,557
+4,709
+3% +$618K
BIIB icon
188
Biogen
BIIB
$20.6B
$19.7M 0.1%
93,368
-3,839
-4% -$808K
ED icon
189
Consolidated Edison
ED
$35.4B
$19.6M 0.1%
206,824
-8,499
-4% -$805K
SQM icon
190
Sociedad Química y Minera de Chile
SQM
$13.1B
$19.6M 0.1%
228,457
-6,494
-3% -$556K
CM icon
191
Canadian Imperial Bank of Commerce
CM
$72.8B
$19.3M 0.09%
317,150
+12,870
+4% +$782K
RSG icon
192
Republic Services
RSG
$71.7B
$19.3M 0.09%
145,389
+87,960
+153% +$11.7M
EHC icon
193
Encompass Health
EHC
$12.6B
$19.2M 0.09%
339,596
+40,145
+13% +$2.27M
DB icon
194
Deutsche Bank
DB
$67.8B
$19.1M 0.09%
1,488,710
+264,143
+22% +$3.38M
BDX icon
195
Becton Dickinson
BDX
$55.1B
$19M 0.09%
73,374
+7,081
+11% +$1.84M
CNQ icon
196
Canadian Natural Resources
CNQ
$63.2B
$19M 0.09%
624,858
+55,446
+10% +$1.68M
XYZ
197
Block, Inc.
XYZ
$45.7B
$18.9M 0.09%
139,666
+30,356
+28% +$4.12M
CTAS icon
198
Cintas
CTAS
$82.4B
$18.8M 0.09%
176,956
+5,640
+3% +$600K
CI icon
199
Cigna
CI
$81.5B
$18.7M 0.09%
78,153
+1,311
+2% +$314K
DFS
200
DELISTED
Discover Financial Services
DFS
$18.7M 0.09%
169,693
+4,366
+3% +$481K
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8
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