Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
Cap. Flow
+$1.13B
Cap. Flow %
3.38%
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$109M
2
UBS icon
UBS Group
UBS
+$102M
3
PG icon
Procter & Gamble
PG
+$76.1M
4
HUBB icon
Hubbell
HUBB
+$72.1M
5
AAPL icon
Apple
AAPL
+$71.9M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$54.8M
2
KMB icon
Kimberly-Clark
KMB
+$46.5M
3
LOW icon
Lowe's Companies
LOW
+$41.9M
4
CARR icon
Carrier Global
CARR
+$39.5M
5
NVT icon
nVent Electric
NVT
+$36.6M

Sector Composition

1 Technology 29.16%
2 Financials 16.28%
3 Healthcare 13.66%
4 Consumer Discretionary 9.34%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
701
Curtiss-Wright
CW
$19.3B
$2.91M 0.01%
8,852
– –
KMX icon
702
CarMax
KMX
$9.13B
$2.88M 0.01%
37,178
+7,795
+27% +$603K
ERIE icon
703
Erie Indemnity
ERIE
$17.6B
$2.86M 0.01%
5,304
+518
+11% +$280K
MIDD icon
704
Middleby
MIDD
$7.1B
$2.86M 0.01%
20,551
-2,207
-10% -$307K
AZEK
705
DELISTED
The AZEK Co
AZEK
$2.85M 0.01%
60,798
+31,193
+105% +$1.46M
FOXA icon
706
Fox Class A
FOXA
$28.5B
$2.83M 0.01%
66,869
+10,261
+18% +$434K
GNRC icon
707
Generac Holdings
GNRC
$11.2B
$2.83M 0.01%
17,804
-2,257
-11% -$359K
FND icon
708
Floor & Decor
FND
$9.67B
$2.81M 0.01%
22,615
+499
+2% +$62K
TRNO icon
709
Terreno Realty
TRNO
$6.01B
$2.78M 0.01%
41,670
+662
+2% +$44.2K
TECH icon
710
Bio-Techne
TECH
$8.21B
$2.78M 0.01%
34,735
+6,462
+23% +$517K
ONTO icon
711
Onto Innovation
ONTO
$5.33B
$2.76M 0.01%
13,316
+2,311
+21% +$480K
ESTC icon
712
Elastic
ESTC
$9.45B
$2.76M 0.01%
35,978
+2,928
+9% +$225K
GXO icon
713
GXO Logistics
GXO
$5.9B
$2.76M 0.01%
53,031
+6,004
+13% +$313K
WING icon
714
Wingstop
WING
$7.7B
$2.75M 0.01%
6,603
+337
+5% +$140K
XPO icon
715
XPO
XPO
$16B
$2.75M 0.01%
25,534
+381
+2% +$41K
VNO icon
716
Vornado Realty Trust
VNO
$7.97B
$2.73M 0.01%
69,315
+299
+0.4% +$11.8K
AA icon
717
Alcoa
AA
$8.28B
$2.7M 0.01%
69,970
+19,231
+38% +$742K
INSM icon
718
Insmed
INSM
$30.8B
$2.68M 0.01%
36,721
+2,485
+7% +$181K
PFGC icon
719
Performance Food Group
PFGC
$16.6B
$2.67M 0.01%
34,107
+442
+1% +$34.6K
IBP icon
720
Installed Building Products
IBP
$7.43B
$2.65M 0.01%
10,772
+805
+8% +$198K
SAIA icon
721
Saia
SAIA
$8.37B
$2.63M 0.01%
6,016
+114
+2% +$49.8K
BEN icon
722
Franklin Resources
BEN
$12.9B
$2.63M 0.01%
130,424
+44,721
+52% +$901K
TXRH icon
723
Texas Roadhouse
TXRH
$11.1B
$2.62M 0.01%
14,843
-168
-1% -$29.7K
NVMI icon
724
Nova
NVMI
$8.47B
$2.62M 0.01%
12,491
+2,070
+20% +$433K
RHP icon
725
Ryman Hospitality Properties
RHP
$6.39B
$2.61M 0.01%
24,338
+7
+0% +$751
27 28
29
30 31