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
WSC icon
751
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.92M 0.01%
43,151
+11,136
+35% +$496K
BEN icon
752
Franklin Resources
BEN
$12.6B
$1.91M 0.01%
64,254
– –
SSD icon
753
Simpson Manufacturing
SSD
$7.97B
$1.91M 0.01%
9,662
+527
+6% +$104K
TFII icon
754
TFI International
TFII
$7.7B
$1.91M 0.01%
13,977
-567
-4% -$77.5K
ZWS icon
755
Zurn Elkay Water Solutions
ZWS
$7.69B
$1.9M 0.01%
64,747
-14,592
-18% -$429K
NCLH icon
756
Norwegian Cruise Line
NCLH
$11.5B
$1.9M 0.01%
94,933
+15,463
+19% +$310K
ETSY icon
757
Etsy
ETSY
$5.73B
$1.89M 0.01%
23,323
-846
-4% -$68.6K
BIRK icon
758
Birkenstock
BIRK
$8.62B
$1.89M 0.01%
+38,704
New +$1.89M
GRAB icon
759
Grab
GRAB
$21.6B
$1.87M 0.01%
554,371
-214,537
-28% -$723K
LSCC icon
760
Lattice Semiconductor
LSCC
$9.06B
$1.86M 0.01%
27,001
-7,609
-22% -$525K
WBS icon
761
Webster Financial
WBS
$10.2B
$1.86M 0.01%
36,655
+9,625
+36% +$489K
CW icon
762
Curtiss-Wright
CW
$18.7B
$1.86M 0.01%
8,347
+936
+13% +$209K
QDEL icon
763
QuidelOrtho
QDEL
$1.88B
$1.86M 0.01%
25,178
+15,289
+155% +$1.13M
TPR icon
764
Tapestry
TPR
$21.9B
$1.85M 0.01%
50,148
+5,292
+12% +$195K
GWRE icon
765
Guidewire Software
GWRE
$21.3B
$1.84M 0.01%
16,842
+1,276
+8% +$139K
OMF icon
766
OneMain Financial
OMF
$7.22B
$1.83M 0.01%
37,240
+4,239
+13% +$209K
BVN icon
767
Compañía de Minas Buenaventura
BVN
$5.09B
$1.83M 0.01%
120,029
– –
KRTX
768
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.83M 0.01%
5,770
+550
+11% +$174K
R icon
769
Ryder
R
$7.61B
$1.8M 0.01%
15,676
+6,909
+79% +$795K
WCC icon
770
WESCO International
WCC
$10.5B
$1.8M 0.01%
10,349
+851
+9% +$148K
ATR icon
771
AptarGroup
ATR
$8.98B
$1.79M 0.01%
14,506
+2,370
+20% +$293K
WEX icon
772
WEX
WEX
$5.81B
$1.79M 0.01%
9,197
+978
+12% +$190K
HOOD icon
773
Robinhood
HOOD
$104B
$1.79M 0.01%
140,311
+76,676
+120% +$977K
GPK icon
774
Graphic Packaging
GPK
$6.14B
$1.79M 0.01%
72,440
+2,750
+4% +$67.8K
KMX icon
775
CarMax
KMX
$8.88B
$1.78M 0.01%
23,223
+157
+0.7% +$12K
29 30
31
32 33