Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
-$3.21B
Cap. Flow
+$141M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
537
Reduced
1,172
Closed
92

Top Buys

1
TSLA icon
Tesla
TSLA
+$48.2M
2
NVDA icon
NVIDIA
NVDA
+$35.1M
3
UBS icon
UBS Group
UBS
+$32.5M
4
GE icon
GE Aerospace
GE
+$27.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21M

Top Sells

1
APTV icon
Aptiv
APTV
+$24.9M
2
AMZN icon
Amazon
AMZN
+$24.3M
3
MOS icon
The Mosaic Company
MOS
+$23.6M
4
AWK icon
American Water Works
AWK
+$19.9M
5
AAPL icon
Apple
AAPL
+$19.1M

Sector Composition

1 Technology 23.87%
2 Healthcare 16.31%
3 Financials 15.52%
4 Consumer Discretionary 9.25%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
701
Masimo
MASI
$8.05B
$1.76M 0.01%
13,480
+6,272
+87% +$819K
TECH icon
702
Bio-Techne
TECH
$8.43B
$1.74M 0.01%
20,072
-13,916
-41% -$1.21M
LBTYK icon
703
Liberty Global Class C
LBTYK
$4B
$1.73M 0.01%
78,498
-2,750
-3% -$60.7K
WYNN icon
704
Wynn Resorts
WYNN
$12.6B
$1.73M 0.01%
30,277
-2,833
-9% -$161K
WU icon
705
Western Union
WU
$2.79B
$1.72M 0.01%
104,424
-4,624
-4% -$76.2K
EXE
706
Expand Energy Corporation Common Stock
EXE
$22.6B
$1.68M 0.01%
20,723
-153
-0.7% -$12.4K
BCH icon
707
Banco de Chile
BCH
$15.2B
$1.68M 0.01%
92,055
– –
FWONK icon
708
Liberty Media Series C
FWONK
$25.4B
$1.68M 0.01%
27,310
-1,690
-6% -$104K
RS icon
709
Reliance Steel & Aluminium
RS
$15.4B
$1.67M 0.01%
9,851
-1,227
-11% -$208K
AVLR
710
DELISTED
Avalara, Inc.
AVLR
$1.67M 0.01%
23,645
+581
+3% +$41K
AER icon
711
AerCap
AER
$21.6B
$1.67M 0.01%
40,720
+4,404
+12% +$180K
ZIM icon
712
ZIM Integrated Shipping Services
ZIM
$1.6B
$1.66M 0.01%
35,227
+24,976
+244% +$1.18M
LCID icon
713
Lucid Motors
LCID
$5.96B
$1.65M 0.01%
+9,585
New +$1.65M
WSM icon
714
Williams-Sonoma
WSM
$24.7B
$1.65M 0.01%
29,658
+956
+3% +$53K
SONO icon
715
Sonos
SONO
$1.81B
$1.64M 0.01%
90,822
+17,862
+24% +$322K
ALLE icon
716
Allegion
ALLE
$14.6B
$1.63M 0.01%
16,658
+132
+0.8% +$12.9K
NHI icon
717
National Health Investors
NHI
$3.73B
$1.63M 0.01%
26,885
-4,383
-14% -$266K
MGM icon
718
MGM Resorts International
MGM
$9.8B
$1.63M 0.01%
56,277
-1,385
-2% -$40.1K
ARGX icon
719
argenx
ARGX
$46.9B
$1.63M 0.01%
4,297
-7
-0.2% -$2.65K
L icon
720
Loews
L
$19.9B
$1.61M 0.01%
27,114
+2,663
+11% +$158K
NBIS
721
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$1.6M 0.01%
112,242
– –
NRG icon
722
NRG Energy
NRG
$29.5B
$1.58M 0.01%
41,444
+1,636
+4% +$62.4K
ATHM icon
723
Autohome
ATHM
$3.48B
$1.57M 0.01%
39,877
+25,000
+168% +$983K
TFII icon
724
TFI International
TFII
$7.68B
$1.55M 0.01%
19,356
-1,812
-9% -$145K
MP icon
725
MP Materials
MP
$11.2B
$1.52M 0.01%
47,480
+20,573
+76% +$660K
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29
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