Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.25B
Cap. Flow %
3.57%
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

1
TSLA icon
Tesla
TSLA
+$102M
2
JPM icon
JPMorgan Chase
JPM
+$93.8M
3
CSCO icon
Cisco
CSCO
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
UBS icon
UBS Group
UBS
+$183M
2
AMAT icon
Applied Materials
AMAT
+$70.5M
3
ELV icon
Elevance Health
ELV
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
751
Floor & Decor
FND
$9.74B
$2.63M 0.01%
26,422
+3,807
+17% +$380K
ONTO icon
752
Onto Innovation
ONTO
$5.3B
$2.63M 0.01%
15,782
+2,466
+19% +$411K
AR icon
753
Antero Resources
AR
$10.1B
$2.62M 0.01%
74,792
+11,170
+18% +$392K
LECO icon
754
Lincoln Electric
LECO
$13.4B
$2.62M 0.01%
13,962
+1,471
+12% +$276K
RRX icon
755
Regal Rexnord
RRX
$9.62B
$2.61M 0.01%
16,844
+2,414
+17% +$374K
FHN icon
756
First Horizon
FHN
$11.5B
$2.61M 0.01%
129,725
+14,017
+12% +$282K
SRPT icon
757
Sarepta Therapeutics
SRPT
$1.87B
$2.6M 0.01%
21,344
+2,492
+13% +$303K
APLE icon
758
Apple Hospitality REIT
APLE
$3.01B
$2.59M 0.01%
168,472
+36,515
+28% +$561K
GMED icon
759
Globus Medical
GMED
$8.05B
$2.57M 0.01%
31,095
+3,828
+14% +$317K
CTRE icon
760
CareTrust REIT
CTRE
$7.62B
$2.56M 0.01%
94,757
+39,266
+71% +$1.06M
TFII icon
761
TFI International
TFII
$7.87B
$2.56M 0.01%
18,920
+2,653
+16% +$358K
VRNS icon
762
Varonis Systems
VRNS
$6.41B
$2.55M 0.01%
57,458
+1,370
+2% +$60.9K
WBS icon
763
Webster Financial
WBS
$10.3B
$2.53M 0.01%
45,904
+9,706
+27% +$536K
ALSN icon
764
Allison Transmission
ALSN
$7.57B
$2.53M 0.01%
23,453
+2,022
+9% +$218K
DKS icon
765
Dick's Sporting Goods
DKS
$20.7B
$2.52M 0.01%
10,998
-64,751
-85% -$14.8M
ONON icon
766
On Holding
ONON
$14.1B
$2.51M 0.01%
45,800
+37,804
+473% +$2.07M
SNAP icon
767
Snap
SNAP
$12.3B
$2.5M 0.01%
231,668
+2,454
+1% +$26.4K
ZWS icon
768
Zurn Elkay Water Solutions
ZWS
$7.92B
$2.49M 0.01%
66,800
-741
-1% -$27.6K
SKT icon
769
Tanger
SKT
$3.91B
$2.49M 0.01%
72,916
+27,583
+61% +$941K
X
770
DELISTED
US Steel
X
$2.49M 0.01%
73,133
+9,711
+15% +$330K
NVMI icon
771
Nova
NVMI
$8.55B
$2.48M 0.01%
12,576
+85
+0.7% +$16.8K
PRI icon
772
Primerica
PRI
$8.89B
$2.46M 0.01%
9,063
+945
+12% +$256K
CDP icon
773
COPT Defense Properties
CDP
$3.45B
$2.44M 0.01%
78,841
+28,393
+56% +$879K
TECH icon
774
Bio-Techne
TECH
$8.28B
$2.43M 0.01%
33,756
-979
-3% -$70.5K
LAD icon
775
Lithia Motors
LAD
$8.82B
$2.43M 0.01%
6,789
+985
+17% +$352K
29 30
31
32 33