Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-1.36%
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
+$2.06M
Cap. Flow
+$526M
Cap. Flow %
2.32%
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,642
Reduced
431
Closed
44

Top Buys

1
SNPS icon
Synopsys
SNPS
+$71.8M
2
AAPL icon
Apple
AAPL
+$55.9M
3
NVDA icon
NVIDIA
NVDA
+$28.3M
4
BKNG icon
Booking.com
BKNG
+$26.7M
5
CRH icon
CRH
CRH
+$24.5M

Top Sells

1
CSCO icon
Cisco
CSCO
+$38.5M
2
AMAT icon
Applied Materials
AMAT
+$37.7M
3
XOM icon
Exxon Mobil
XOM
+$21.4M
4
GE icon
GE Aerospace
GE
+$18.3M
5
PEP icon
PepsiCo
PEP
+$15.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
751
East-West Bancorp
EWBC
$14.9B
$1.73M 0.01%
32,804
-9,689
-23% -$511K
IBP icon
752
Installed Building Products
IBP
$7.21B
$1.73M 0.01%
13,839
-2,922
-17% -$365K
NVT icon
753
nVent Electric
NVT
$15.3B
$1.73M 0.01%
32,585
+2,879
+10% +$153K
SCI icon
754
Service Corp International
SCI
$11B
$1.72M 0.01%
30,147
+5,267
+21% +$301K
PEN icon
755
Penumbra
PEN
$10.6B
$1.71M 0.01%
7,055
+1,079
+18% +$261K
XPO icon
756
XPO
XPO
$15.3B
$1.7M 0.01%
22,806
+3,906
+21% +$292K
NTES icon
757
NetEase
NTES
$92.3B
$1.69M 0.01%
16,918
+7,860
+87% +$787K
KRG icon
758
Kite Realty
KRG
$4.97B
$1.69M 0.01%
78,877
+2,479
+3% +$53.1K
MNDY icon
759
monday.com
MNDY
$9.66B
$1.69M 0.01%
10,601
+4,691
+79% +$747K
BABA icon
760
Alibaba
BABA
$343B
$1.68M 0.01%
19,322
-1,902
-9% -$165K
TECH icon
761
Bio-Techne
TECH
$7.93B
$1.67M 0.01%
24,479
+1,644
+7% +$112K
RNR icon
762
RenaissanceRe
RNR
$11.2B
$1.66M 0.01%
8,391
+1,744
+26% +$345K
PNW icon
763
Pinnacle West Capital
PNW
$10.5B
$1.66M 0.01%
22,512
+3,206
+17% +$236K
MEDP icon
764
Medpace
MEDP
$13.4B
$1.63M 0.01%
6,749
+163
+2% +$39.5K
PECO icon
765
Phillips Edison & Co
PECO
$4.47B
$1.63M 0.01%
48,662
+2,880
+6% +$96.6K
KMX icon
766
CarMax
KMX
$8.88B
$1.63M 0.01%
23,066
-16
-0.1% -$1.13K
RRC icon
767
Range Resources
RRC
$8.3B
$1.62M 0.01%
50,076
+7,509
+18% +$243K
LAD icon
768
Lithia Motors
LAD
$8.64B
$1.62M 0.01%
5,481
+729
+15% +$215K
PATH icon
769
UiPath
PATH
$6.21B
$1.62M 0.01%
94,499
+20,491
+28% +$351K
NBIS
770
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$1.62M 0.01%
112,242
– –
CCK icon
771
Crown Holdings
CCK
$11B
$1.61M 0.01%
18,178
-16,025
-47% -$1.42M
FLG
772
Flagstar Financial, Inc.
FLG
$5.24B
$1.6M 0.01%
47,051
+8,596
+22% +$292K
VNO icon
773
Vornado Realty Trust
VNO
$7.77B
$1.6M 0.01%
70,503
+6,022
+9% +$137K
HCP
774
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.59M 0.01%
69,596
+11,278
+19% +$257K
TMHC icon
775
Taylor Morrison
TMHC
$6.89B
$1.58M 0.01%
37,188
+16,798
+82% +$716K
29 30
31
32 33