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
DAY icon
726
Dayforce
DAY
$10.9B
$2.6M 0.01%
42,521
+2,125
+5% +$130K
PR icon
727
Permian Resources
PR
$9.77B
$2.59M 0.01%
190,152
+12,722
+7% +$173K
KRG icon
728
Kite Realty
KRG
$4.98B
$2.55M 0.01%
96,141
+483
+0.5% +$12.8K
CROX icon
729
Crocs
CROX
$4.44B
$2.53M 0.01%
17,443
+1,737
+11% +$252K
SCI icon
730
Service Corp International
SCI
$11.2B
$2.53M 0.01%
31,999
-785
-2% -$62K
ORA icon
731
Ormat Technologies
ORA
$5.57B
$2.52M 0.01%
32,812
+2,273
+7% +$175K
JXN icon
732
Jackson Financial
JXN
$6.83B
$2.52M 0.01%
27,631
+714
+3% +$65.1K
FTI icon
733
TechnipFMC
FTI
$16.8B
$2.49M 0.01%
95,494
-2,429
-2% -$63.4K
WWD icon
734
Woodward
WWD
$14.3B
$2.49M 0.01%
14,496
+1,361
+10% +$233K
UNM icon
735
Unum
UNM
$12.7B
$2.48M 0.01%
41,713
-329
-0.8% -$19.6K
SNAP icon
736
Snap
SNAP
$12.3B
$2.45M 0.01%
229,214
-429
-0.2% -$4.59K
OLED icon
737
Universal Display
OLED
$6.54B
$2.45M 0.01%
11,680
+2,169
+23% +$455K
LEGN icon
738
Legend Biotech
LEGN
$6.3B
$2.45M 0.01%
50,268
+19,198
+62% +$936K
PVH icon
739
PVH
PVH
$3.94B
$2.44M 0.01%
24,193
+1,947
+9% +$196K
PCVX icon
740
Vaxcyte
PCVX
$4.23B
$2.44M 0.01%
21,311
+826
+4% +$94.4K
ZWS icon
741
Zurn Elkay Water Solutions
ZWS
$7.85B
$2.43M 0.01%
67,541
-979
-1% -$35.2K
AMTM
742
Amentum Holdings, Inc.
AMTM
$5.77B
$2.43M 0.01%
+82,096
New +$2.43M
IOT icon
743
Samsara
IOT
$22.3B
$2.43M 0.01%
50,419
+5,921
+13% +$285K
FMC icon
744
FMC
FMC
$4.72B
$2.41M 0.01%
36,499
+2,813
+8% +$185K
LECO icon
745
Lincoln Electric
LECO
$13.4B
$2.4M 0.01%
12,491
– –
RRX icon
746
Regal Rexnord
RRX
$9.56B
$2.39M 0.01%
14,430
– –
VIRT icon
747
Virtu Financial
VIRT
$3.15B
$2.39M 0.01%
78,453
-59,084
-43% -$1.8M
BJ icon
748
BJs Wholesale Club
BJ
$12.9B
$2.39M 0.01%
28,970
+365
+1% +$30.1K
ATR icon
749
AptarGroup
ATR
$8.98B
$2.38M 0.01%
14,888
– –
AFRM icon
750
Affirm
AFRM
$26.7B
$2.38M 0.01%
58,306
+8,826
+18% +$360K
28 29
30
31 32