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
DAY icon
676
Dayforce
DAY
$10.9B
$2.55M 0.01%
38,010
+16,023
+73% +$1.08M
FIVE icon
677
Five Below
FIVE
$8.05B
$2.55M 0.01%
11,961
+751
+7% +$160K
SAIA icon
678
Saia
SAIA
$8.19B
$2.53M 0.01%
5,774
+558
+11% +$245K
NTNX icon
679
Nutanix
NTNX
$20.5B
$2.5M 0.01%
52,522
-3,768
-7% -$180K
AIRC
680
DELISTED
Apartment Income REIT Corp.
AIRC
$2.49M 0.01%
71,832
+1,572
+2% +$54.6K
SEIC icon
681
SEI Investments
SEIC
$10.7B
$2.49M 0.01%
39,185
-1,268
-3% -$80.6K
OLED icon
682
Universal Display
OLED
$6.54B
$2.49M 0.01%
13,020
+827
+7% +$158K
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.48M 0.01%
56,789
+1,239
+2% +$54.1K
SMCI icon
684
Super Micro Computer
SMCI
$25.9B
$2.45M 0.01%
86,300
+7,170
+9% +$204K
FND icon
685
Floor & Decor
FND
$9.14B
$2.45M 0.01%
21,917
+2,112
+11% +$236K
DT icon
686
Dynatrace
DT
$14.5B
$2.4M 0.01%
43,824
+4,732
+12% +$259K
VST icon
687
Vistra
VST
$70.2B
$2.39M 0.01%
62,028
+829
+1% +$31.9K
CLH icon
688
Clean Harbors
CLH
$12.5B
$2.38M 0.01%
13,660
+640
+5% +$112K
SFM icon
689
Sprouts Farmers Market
SFM
$13B
$2.36M 0.01%
49,147
+3,354
+7% +$161K
TOL icon
690
Toll Brothers
TOL
$13.8B
$2.35M 0.01%
22,908
+5,627
+33% +$578K
APLE icon
691
Apple Hospitality REIT
APLE
$2.98B
$2.35M 0.01%
141,756
-5,652
-4% -$93.9K
BRKR icon
692
Bruker
BRKR
$4.62B
$2.34M 0.01%
31,798
-9,435
-23% -$693K
VOYA icon
693
Voya Financial
VOYA
$7.27B
$2.33M 0.01%
31,998
+2,316
+8% +$169K
CRL icon
694
Charles River Laboratories
CRL
$7.65B
$2.33M 0.01%
9,858
-19,911
-67% -$4.71M
BURL icon
695
Burlington
BURL
$17.6B
$2.32M 0.01%
11,949
-3,715
-24% -$722K
BCH icon
696
Banco de Chile
BCH
$15.2B
$2.31M 0.01%
100,126
+8,071
+9% +$186K
PATH icon
697
UiPath
PATH
$6.29B
$2.29M 0.01%
92,231
-2,268
-2% -$56.3K
EPRT icon
698
Essential Properties Realty Trust
EPRT
$5.91B
$2.29M 0.01%
89,519
-1,176
-1% -$30.1K
PFGC icon
699
Performance Food Group
PFGC
$16.3B
$2.29M 0.01%
33,051
+2,601
+9% +$180K
AFRM icon
700
Affirm
AFRM
$27.9B
$2.28M 0.01%
46,464
+5,106
+12% +$251K
26 27
28
29 30