Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$741M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
+$137M
2
AVGO icon
Broadcom
AVGO
+$134M
3
UBS icon
UBS Group
UBS
+$119M
4
LOGI icon
Logitech
LOGI
+$72M
5
BK icon
Bank of New York Mellon
BK
+$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
BKNG icon
Booking.com
BKNG
+$57.9M
3
ALC icon
Alcon
ALC
+$54.5M
4
LOW icon
Lowe's Companies
LOW
+$47.1M
5
AFL icon
Aflac
AFL
+$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
651
CenterPoint Energy
CNP
$24.4B
$2.83M 0.01%
99,105
-151,454
-60% -$4.33M
ZTO icon
652
ZTO Express
ZTO
$15.1B
$2.83M 0.01%
132,988
+15,362
+13% +$327K
JBL icon
653
Jabil
JBL
$22.5B
$2.82M 0.01%
22,117
+5,460
+33% +$696K
ATO icon
654
Atmos Energy
ATO
$26.3B
$2.81M 0.01%
24,279
+328
+1% +$38K
FFIV icon
655
F5
FFIV
$18.4B
$2.8M 0.01%
15,636
+596
+4% +$107K
RH icon
656
RH
RH
$4.36B
$2.79M 0.01%
9,568
+6,470
+209% +$1.89M
FCNCA icon
657
First Citizens BancShares
FCNCA
$25.1B
$2.78M 0.01%
1,956
-161
-8% -$228K
POOL icon
658
Pool Corp
POOL
$12.5B
$2.77M 0.01%
6,936
+346
+5% +$138K
PLUG icon
659
Plug Power
PLUG
$1.63B
$2.73M 0.01%
607,231
-54,414
-8% -$245K
KNX icon
660
Knight Transportation
KNX
$6.94B
$2.72M 0.01%
47,185
+16,429
+53% +$947K
ACI icon
661
Albertsons Companies
ACI
$10.8B
$2.71M 0.01%
117,977
+12,205
+12% +$281K
RIVN icon
662
Rivian
RIVN
$16.9B
$2.71M 0.01%
115,424
-232
-0.2% -$5.44K
AGCO icon
663
AGCO
AGCO
$8.23B
$2.7M 0.01%
22,215
+1,905
+9% +$231K
LECO icon
664
Lincoln Electric
LECO
$13.4B
$2.68M 0.01%
12,304
+1,135
+10% +$247K
INFY icon
665
Infosys
INFY
$70.5B
$2.66M 0.01%
144,879
– –
EQT icon
666
EQT Corp
EQT
$31.4B
$2.66M 0.01%
68,722
+5,505
+9% +$213K
TENB icon
667
Tenable Holdings
TENB
$3.77B
$2.63M 0.01%
57,076
-1,736
-3% -$80K
CINF icon
668
Cincinnati Financial
CINF
$24B
$2.62M 0.01%
25,348
-25,698
-50% -$2.66M
PCTY icon
669
Paylocity
PCTY
$9.49B
$2.6M 0.01%
15,771
+7,828
+99% +$1.29M
GNRC icon
670
Generac Holdings
GNRC
$10.8B
$2.6M 0.01%
20,106
-10,380
-34% -$1.34M
L icon
671
Loews
L
$19.9B
$2.59M 0.01%
37,276
– –
RHP icon
672
Ryman Hospitality Properties
RHP
$6.23B
$2.58M 0.01%
23,444
+510
+2% +$56.1K
BAM icon
673
Brookfield Asset Management
BAM
$91.8B
$2.58M 0.01%
63,920
+1,842
+3% +$74.3K
DKNG icon
674
DraftKings
DKNG
$22.8B
$2.57M 0.01%
72,845
+19,153
+36% +$675K
KAI icon
675
Kadant
KAI
$3.84B
$2.56M 0.01%
9,119
+7,888
+641% +$2.21M
25 26
27
28 29