Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.25B
Cap. Flow %
3.57%
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

1
TSLA icon
Tesla
TSLA
+$102M
2
JPM icon
JPMorgan Chase
JPM
+$93.8M
3
CSCO icon
Cisco
CSCO
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
UBS icon
UBS Group
UBS
+$183M
2
AMAT icon
Applied Materials
AMAT
+$70.5M
3
ELV icon
Elevance Health
ELV
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
526
Domino's
DPZ
$15.3B
$6.47M 0.02%
15,402
-162
-1% -$68K
QFIN icon
527
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$6.45M 0.02%
168,108
– –
MTB icon
528
M&T Bank
MTB
$31B
$6.45M 0.02%
34,313
+877
+3% +$165K
ARES icon
529
Ares Management
ARES
$39.3B
$6.31M 0.02%
35,644
+630
+2% +$112K
AYI icon
530
Acuity Brands
AYI
$10.1B
$6.24M 0.02%
21,360
-4,388
-17% -$1.28M
WSO icon
531
Watsco
WSO
$15.8B
$6.23M 0.02%
13,151
+247
+2% +$117K
QRVO icon
532
Qorvo
QRVO
$8.26B
$6.2M 0.02%
88,616
+67,302
+316% +$4.71M
H icon
533
Hyatt Hotels
H
$13.6B
$6.19M 0.02%
39,460
+827
+2% +$130K
EXPE icon
534
Expedia Group
EXPE
$26.7B
$6.18M 0.02%
33,188
+4,705
+17% +$877K
WDC icon
535
Western Digital
WDC
$33B
$6.18M 0.02%
137,034
+10,840
+9% +$489K
TOST icon
536
Toast
TOST
$23.3B
$6.18M 0.02%
169,429
+51,617
+44% +$1.88M
MANH icon
537
Manhattan Associates
MANH
$12.8B
$6.16M 0.02%
22,781
+11,112
+95% +$3M
BURL icon
538
Burlington
BURL
$17.6B
$6.11M 0.02%
21,425
+338
+2% +$96.4K
DSGX icon
539
Descartes Systems
DSGX
$9.1B
$6.09M 0.02%
53,585
+8,130
+18% +$924K
SMCI icon
540
Super Micro Computer
SMCI
$26.1B
$6.08M 0.02%
199,524
+46,374
+30% +$1.41M
BRX icon
541
Brixmor Property Group
BRX
$8.51B
$6.07M 0.02%
218,145
+60,567
+38% +$1.69M
EMN icon
542
Eastman Chemical
EMN
$7.47B
$6.07M 0.02%
66,424
+3,837
+6% +$350K
PPL icon
543
PPL Corp
PPL
$26.5B
$6.05M 0.02%
186,471
+24,421
+15% +$793K
ALGN icon
544
Align Technology
ALGN
$9.64B
$6.04M 0.02%
28,981
+1,916
+7% +$400K
WTRG icon
545
Essential Utilities
WTRG
$10.6B
$6.03M 0.02%
165,942
-28,197
-15% -$1.02M
GRAB icon
546
Grab
GRAB
$21.6B
$6.03M 0.02%
1,276,503
+347,202
+37% +$1.64M
RBA icon
547
RB Global
RBA
$21.6B
$6M 0.02%
66,504
-3,029
-4% -$273K
FANG icon
548
Diamondback Energy
FANG
$40.4B
$6M 0.02%
36,597
+405
+1% +$66.4K
MOH icon
549
Molina Healthcare
MOH
$9.71B
$5.97M 0.02%
20,505
+777
+4% +$226K
CF icon
550
CF Industries
CF
$14.1B
$5.95M 0.02%
69,711
+581
+0.8% +$49.6K
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