Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
Cap. Flow
+$601M
Cap. Flow %
2.65%
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108

Top Buys

1
ADBE icon
Adobe
ADBE
+$74.1M
2
AAPL icon
Apple
AAPL
+$67.2M
3
ALC icon
Alcon
ALC
+$47.2M
4
GILD icon
Gilead Sciences
GILD
+$44.4M
5
CARR icon
Carrier Global
CARR
+$41.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$66.6M
2
PFE icon
Pfizer
PFE
+$42.7M
3
EBAY icon
eBay
EBAY
+$37.6M
4
GNRC icon
Generac Holdings
GNRC
+$36.2M
5
KEYS icon
Keysight
KEYS
+$32.9M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.42%
3 Financials 14.28%
4 Consumer Discretionary 9.68%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
751
Universal Health Services
UHS
$11.8B
$1.69M 0.01%
10,681
+854
+9% +$135K
LTHM
752
DELISTED
Livent Corporation
LTHM
$1.68M 0.01%
61,247
+2,149
+4% +$58.9K
NBIS
753
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$1.67M 0.01%
112,242
– –
CUZ icon
754
Cousins Properties
CUZ
$4.88B
$1.65M 0.01%
72,334
+1,534
+2% +$35K
VST icon
755
Vistra
VST
$65.7B
$1.63M 0.01%
62,284
-5,015
-7% -$132K
CHDN icon
756
Churchill Downs
CHDN
$6.85B
$1.62M 0.01%
11,664
+1,182
+11% +$164K
SMCI icon
757
Super Micro Computer
SMCI
$25.5B
$1.62M 0.01%
65,050
-18,330
-22% -$457K
LBRDK icon
758
Liberty Broadband Class C
LBRDK
$8.68B
$1.61M 0.01%
20,102
+448
+2% +$35.9K
SCI icon
759
Service Corp International
SCI
$11.1B
$1.61M 0.01%
24,880
+1,236
+5% +$79.8K
BEN icon
760
Franklin Resources
BEN
$12.9B
$1.59M 0.01%
59,663
-32,895
-36% -$879K
KNX icon
761
Knight Transportation
KNX
$6.94B
$1.59M 0.01%
28,648
-767
-3% -$42.6K
TTEK icon
762
Tetra Tech
TTEK
$9.38B
$1.59M 0.01%
48,600
+2,935
+6% +$96.1K
NSA icon
763
National Storage Affiliates Trust
NSA
$2.51B
$1.59M 0.01%
45,655
+727
+2% +$25.3K
WH icon
764
Wyndham Hotels & Resorts
WH
$6.71B
$1.59M 0.01%
23,169
+1,252
+6% +$85.9K
MEDP icon
765
Medpace
MEDP
$13.8B
$1.58M 0.01%
6,586
-155
-2% -$37.2K
INSP icon
766
Inspire Medical Systems
INSP
$2.47B
$1.58M 0.01%
4,869
+347
+8% +$113K
PNW icon
767
Pinnacle West Capital
PNW
$10.5B
$1.57M 0.01%
19,306
+2,430
+14% +$198K
UNM icon
768
Unum
UNM
$12.6B
$1.57M 0.01%
32,967
+1,882
+6% +$89.8K
TRIP icon
769
TripAdvisor
TRIP
$2.06B
$1.57M 0.01%
95,147
+3,330
+4% +$54.9K
AYX
770
DELISTED
Alteryx, Inc.
AYX
$1.57M 0.01%
34,547
+8,191
+31% +$372K
PFGC icon
771
Performance Food Group
PFGC
$16.3B
$1.56M 0.01%
25,928
-20,633
-44% -$1.24M
PECO icon
772
Phillips Edison & Co
PECO
$4.49B
$1.56M 0.01%
45,782
+4,825
+12% +$164K
DKS icon
773
Dick's Sporting Goods
DKS
$17.9B
$1.56M 0.01%
11,794
+2,517
+27% +$333K
CLF icon
774
Cleveland-Cliffs
CLF
$5.35B
$1.56M 0.01%
92,991
+4,190
+5% +$70.2K
CGNX icon
775
Cognex
CGNX
$7.49B
$1.56M 0.01%
27,790
-6,466
-19% -$362K
29 30
31
32 33