Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.25B
Cap. Flow %
3.57%
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

1
TSLA icon
Tesla
TSLA
+$102M
2
JPM icon
JPMorgan Chase
JPM
+$93.8M
3
CSCO icon
Cisco
CSCO
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
UBS icon
UBS Group
UBS
+$183M
2
AMAT icon
Applied Materials
AMAT
+$70.5M
3
ELV icon
Elevance Health
ELV
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFG icon
701
West Fraser Timber
WFG
$6.05B
$3.22M 0.01%
37,236
-830
-2% -$71.9K
MKTX icon
702
MarketAxess Holdings
MKTX
$7.04B
$3.22M 0.01%
14,265
+1,464
+11% +$331K
JEF icon
703
Jefferies Financial Group
JEF
$13.9B
$3.19M 0.01%
40,667
+5,855
+17% +$459K
DLTR icon
704
Dollar Tree
DLTR
$20.3B
$3.18M 0.01%
42,400
-182
-0.4% -$13.6K
ENTG icon
705
Entegris
ENTG
$12.6B
$3.16M 0.01%
31,911
-2,073
-6% -$205K
FTI icon
706
TechnipFMC
FTI
$16.6B
$3.15M 0.01%
112,578
+17,084
+18% +$478K
CACI icon
707
CACI
CACI
$10.8B
$3.14M 0.01%
7,775
+761
+11% +$307K
AZEK
708
DELISTED
The AZEK Co
AZEK
$3.12M 0.01%
65,629
+4,831
+8% +$229K
SAIA icon
709
Saia
SAIA
$8.41B
$3.1M 0.01%
6,804
+788
+13% +$359K
TXRH icon
710
Texas Roadhouse
TXRH
$11.1B
$3.08M 0.01%
17,081
+2,238
+15% +$404K
MIDD icon
711
Middleby
MIDD
$7.03B
$3.07M 0.01%
22,674
+2,123
+10% +$288K
CUZ icon
712
Cousins Properties
CUZ
$4.97B
$3.06M 0.01%
99,850
+39,064
+64% +$1.2M
ROL icon
713
Rollins
ROL
$28.2B
$3.05M 0.01%
65,911
+659
+1% +$30.5K
GNRC icon
714
Generac Holdings
GNRC
$11B
$3.02M 0.01%
19,461
+1,657
+9% +$257K
NCLH icon
715
Norwegian Cruise Line
NCLH
$12.2B
$3.01M 0.01%
116,834
+19,413
+20% +$499K
INSM icon
716
Insmed
INSM
$30.8B
$3M 0.01%
43,476
+6,755
+18% +$466K
PLUG icon
717
Plug Power
PLUG
$1.74B
$3M 0.01%
1,407,949
+604,068
+75% +$1.29M
SLG icon
718
SL Green Realty
SLG
$4.5B
$3M 0.01%
44,153
+14,096
+47% +$957K
L icon
719
Loews
L
$20.3B
$2.99M 0.01%
35,327
+6,885
+24% +$583K
SEIC icon
720
SEI Investments
SEIC
$10.9B
$2.99M 0.01%
36,237
+8,032
+28% +$662K
PECO icon
721
Phillips Edison & Co
PECO
$4.52B
$2.96M 0.01%
79,034
+23,426
+42% +$878K
BJ icon
722
BJs Wholesale Club
BJ
$12.9B
$2.96M 0.01%
33,103
+4,133
+14% +$369K
CVLT icon
723
Commault Systems
CVLT
$8.04B
$2.95M 0.01%
19,559
-48
-0.2% -$7.24K
IRT icon
724
Independence Realty Trust
IRT
$4.14B
$2.92M 0.01%
147,182
+47,198
+47% +$936K
MAC icon
725
Macerich
MAC
$4.61B
$2.92M 0.01%
146,348
+52,275
+56% +$1.04M
27 28
29
30 31