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
MANH icon
701
Manhattan Associates
MANH
$12.9B
$2.28M 0.01%
10,581
+2,637
+33% +$568K
USFD icon
702
US Foods
USFD
$17.6B
$2.27M 0.01%
49,907
+4,983
+11% +$226K
MNDY icon
703
monday.com
MNDY
$9.66B
$2.27M 0.01%
12,061
+1,460
+14% +$274K
UHS icon
704
Universal Health Services
UHS
$11.7B
$2.26M 0.01%
14,855
+4,174
+39% +$636K
VET icon
705
Vermilion Energy
VET
$1.16B
$2.26M 0.01%
186,676
-7,807
-4% -$94.6K
LNT icon
706
Alliant Energy
LNT
$16.5B
$2.26M 0.01%
44,071
-4,799
-10% -$246K
ROL icon
707
Rollins
ROL
$27.4B
$2.25M 0.01%
51,439
+4,886
+10% +$213K
DOCU icon
708
DocuSign
DOCU
$15.8B
$2.24M 0.01%
37,715
+112
+0.3% +$6.66K
EME icon
709
Emcor
EME
$28.5B
$2.23M 0.01%
10,338
+730
+8% +$157K
HRB icon
710
H&R Block
HRB
$6.74B
$2.21M 0.01%
45,699
+16,335
+56% +$790K
XPO icon
711
XPO
XPO
$15.2B
$2.21M 0.01%
25,228
+2,422
+11% +$212K
RNR icon
712
RenaissanceRe
RNR
$11.2B
$2.2M 0.01%
11,237
+2,846
+34% +$558K
RVTY icon
713
Revvity
RVTY
$9.8B
$2.2M 0.01%
20,130
-48,045
-70% -$5.25M
RPD icon
714
Rapid7
RPD
$1.29B
$2.2M 0.01%
38,527
-10,819
-22% -$618K
SCI icon
715
Service Corp International
SCI
$11B
$2.19M 0.01%
32,016
+1,869
+6% +$128K
CASY icon
716
Casey's General Stores
CASY
$19.9B
$2.19M 0.01%
7,966
+676
+9% +$186K
TECH icon
717
Bio-Techne
TECH
$8.3B
$2.16M 0.01%
28,038
+3,559
+15% +$275K
ROKU icon
718
Roku
ROKU
$13.7B
$2.15M 0.01%
23,413
+3,829
+20% +$351K
FWONK icon
719
Liberty Media Series C
FWONK
$24.7B
$2.15M 0.01%
33,984
+1,109
+3% +$70K
RRX icon
720
Regal Rexnord
RRX
$9.53B
$2.14M 0.01%
14,480
+1,397
+11% +$207K
FNF icon
721
Fidelity National Financial
FNF
$16.1B
$2.14M 0.01%
42,006
-919
-2% -$46.9K
JNPR
722
DELISTED
Juniper Networks
JNPR
$2.13M 0.01%
72,392
-108,640
-60% -$3.2M
WHR icon
723
Whirlpool
WHR
$5.21B
$2.12M 0.01%
17,448
-15,724
-47% -$1.91M
SUM
724
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.12M 0.01%
55,140
+21,432
+64% +$824K
MEDP icon
725
Medpace
MEDP
$13.3B
$2.11M 0.01%
6,897
+148
+2% +$45.4K
27 28
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