Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
Cap. Flow
+$680M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
+$57.7M
2
ALC icon
Alcon
ALC
+$46.8M
3
FSLR icon
First Solar
FSLR
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.1M
5
PFE icon
Pfizer
PFE
+$25.6M

Top Sells

1
CSCO icon
Cisco
CSCO
+$15.2M
2
CVX icon
Chevron
CVX
+$15M
3
MPC icon
Marathon Petroleum
MPC
+$13.1M
4
URI icon
United Rentals
URI
+$11.1M
5
ROK icon
Rockwell Automation
ROK
+$10.8M

Sector Composition

1 Technology 23.65%
2 Healthcare 16.35%
3 Financials 15.44%
4 Consumer Discretionary 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCTY icon
726
Paylocity
PCTY
$9.34B
$1.53M 0.01%
6,331
-249
-4% -$60.1K
IBP icon
727
Installed Building Products
IBP
$7.21B
$1.53M 0.01%
18,859
+11,312
+150% +$916K
SWCH
728
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.52M 0.01%
45,108
+30,145
+201% +$1.02M
GL icon
729
Globe Life
GL
$11.3B
$1.52M 0.01%
15,220
+793
+5% +$79K
SRC
730
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.51M 0.01%
41,806
+2,621
+7% +$94.8K
KRG icon
731
Kite Realty
KRG
$4.97B
$1.51M 0.01%
87,458
+3,045
+4% +$52.4K
COUP
732
DELISTED
Coupa Software Incorporated
COUP
$1.51M 0.01%
25,613
-763
-3% -$44.9K
LUMN icon
733
Lumen
LUMN
$6.3B
$1.5M 0.01%
206,544
+85,194
+70% +$620K
WSC icon
734
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.5M 0.01%
37,064
+10,350
+39% +$417K
NBIS
735
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$1.5M 0.01%
112,242
– –
HUBB icon
736
Hubbell
HUBB
$23.5B
$1.49M 0.01%
6,680
– –
VST icon
737
Vistra
VST
$70.9B
$1.49M 0.01%
70,861
+4,398
+7% +$92.4K
FCNCA icon
738
First Citizens BancShares
FCNCA
$25.2B
$1.49M 0.01%
1,865
+147
+9% +$117K
CE icon
739
Celanese
CE
$4.84B
$1.45M 0.01%
15,991
+976
+7% +$88.2K
CUZ icon
740
Cousins Properties
CUZ
$4.91B
$1.43M 0.01%
61,417
+975
+2% +$22.8K
AGCO icon
741
AGCO
AGCO
$8.02B
$1.43M 0.01%
14,901
+654
+5% +$62.9K
TFX icon
742
Teleflex
TFX
$5.76B
$1.43M 0.01%
7,106
+911
+15% +$184K
NDSN icon
743
Nordson
NDSN
$12.6B
$1.43M 0.01%
6,731
+746
+12% +$158K
SBNY
744
DELISTED
Signature Bank
SBNY
$1.42M 0.01%
9,394
+1,075
+13% +$162K
CGNX icon
745
Cognex
CGNX
$7.45B
$1.41M 0.01%
34,120
+4,772
+16% +$198K
TRIP icon
746
TripAdvisor
TRIP
$2.06B
$1.41M 0.01%
63,979
-1,407
-2% -$31.1K
AQN icon
747
Algonquin Power & Utilities
AQN
$4.3B
$1.41M 0.01%
128,481
-32,743
-20% -$360K
BLDR icon
748
Builders FirstSource
BLDR
$15.5B
$1.4M 0.01%
23,758
+1,351
+6% +$79.6K
LBTYA icon
749
Liberty Global Class A
LBTYA
$3.93B
$1.4M 0.01%
89,706
-11,444
-11% -$178K
LW icon
750
Lamb Weston
LW
$7.79B
$1.4M 0.01%
18,056
+683
+4% +$52.8K
28 29
30
31 32