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
KRG icon
726
Kite Realty
KRG
$4.97B
$2.11M 0.01%
92,252
+13,375
+17% +$306K
TTEK icon
727
Tetra Tech
TTEK
$9.37B
$2.1M 0.01%
62,865
+4,870
+8% +$163K
TREX icon
728
Trex
TREX
$6.43B
$2.1M 0.01%
25,331
+1,837
+8% +$152K
MGM icon
729
MGM Resorts International
MGM
$9.79B
$2.09M 0.01%
46,879
-8,042
-15% -$359K
DOC
730
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.09M 0.01%
157,105
+8,505
+6% +$113K
IBP icon
731
Installed Building Products
IBP
$7.21B
$2.06M 0.01%
11,289
-2,550
-18% -$466K
EVO icon
732
Evotec
EVO
$1.21B
$2.04M 0.01%
174,266
-28,102
-14% -$329K
TXRH icon
733
Texas Roadhouse
TXRH
$11B
$2.03M 0.01%
16,634
+2,027
+14% +$248K
RGLD icon
734
Royal Gold
RGLD
$12.3B
$2.03M 0.01%
16,793
+2,643
+19% +$320K
GL icon
735
Globe Life
GL
$11.3B
$2.02M 0.01%
16,623
-21,129
-56% -$2.57M
U icon
736
Unity
U
$18.2B
$2.02M 0.01%
49,313
+6,281
+15% +$257K
QRVO icon
737
Qorvo
QRVO
$8.26B
$2.01M 0.01%
17,862
-61,354
-77% -$6.91M
FCPT icon
738
Four Corners Property Trust
FCPT
$2.68B
$2.01M 0.01%
79,493
+33,062
+71% +$836K
MP icon
739
MP Materials
MP
$11.1B
$2M 0.01%
100,549
+7,409
+8% +$147K
HCP
740
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.99M 0.01%
84,178
+14,582
+21% +$345K
VNO icon
741
Vornado Realty Trust
VNO
$7.77B
$1.98M 0.01%
69,968
-535
-0.8% -$15.1K
FTI icon
742
TechnipFMC
FTI
$16.8B
$1.95M 0.01%
97,533
+7,704
+9% +$154K
SGI
743
Somnigroup International Inc.
SGI
$17.9B
$1.95M 0.01%
38,299
+3,750
+11% +$191K
CHDN icon
744
Churchill Downs
CHDN
$6.77B
$1.95M 0.01%
14,467
+1,142
+9% +$154K
DAL icon
745
Delta Air Lines
DAL
$40.1B
$1.95M 0.01%
48,501
-95,824
-66% -$3.85M
DINO icon
746
HF Sinclair
DINO
$9.57B
$1.95M 0.01%
35,081
-126
-0.4% -$7K
SOFI icon
747
SoFi Technologies
SOFI
$30.6B
$1.94M 0.01%
194,835
+17,865
+10% +$178K
MTG icon
748
MGIC Investment
MTG
$6.54B
$1.93M 0.01%
100,258
+32,450
+48% +$626K
TRNO icon
749
Terreno Realty
TRNO
$5.92B
$1.92M 0.01%
30,653
-2,095
-6% -$131K
UNM icon
750
Unum
UNM
$12.6B
$1.92M 0.01%
42,479
+4,910
+13% +$222K
28 29
30
31 32