Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
Cap. Flow
+$1.23B
Cap. Flow %
3.54%
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91

Top Buys

1
UBS icon
UBS Group
UBS
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.2M
3
DIS icon
Walt Disney
DIS
+$87.6M
4
ADBE icon
Adobe
ADBE
+$81.1M
5
AMZN icon
Amazon
AMZN
+$74.8M

Top Sells

1
HUBB icon
Hubbell
HUBB
+$60.7M
2
ALC icon
Alcon
ALC
+$39.2M
3
MU icon
Micron Technology
MU
+$34.8M
4
URI icon
United Rentals
URI
+$29.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$28.9M

Sector Composition

1 Technology 27.87%
2 Financials 18.07%
3 Healthcare 12.65%
4 Consumer Discretionary 9.51%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOT icon
751
Samsara
IOT
$22.1B
$2.37M 0.01%
61,825
+9,734
+19% +$373K
KMX icon
752
CarMax
KMX
$9.01B
$2.37M 0.01%
30,402
+2,386
+9% +$186K
ALSN icon
753
Allison Transmission
ALSN
$7.51B
$2.37M 0.01%
24,739
+1,286
+5% +$123K
ESLT icon
754
Elbit Systems
ESLT
$23.5B
$2.36M 0.01%
6,178
-7
-0.1% -$2.68K
CRS icon
755
Carpenter Technology
CRS
$12.3B
$2.36M 0.01%
13,005
+38
+0.3% +$6.89K
AKR icon
756
Acadia Realty Trust
AKR
$2.57B
$2.36M 0.01%
112,465
+218
+0.2% +$4.57K
EPR icon
757
EPR Properties
EPR
$4.26B
$2.36M 0.01%
44,772
+2,487
+6% +$131K
CIEN icon
758
Ciena
CIEN
$18.7B
$2.35M 0.01%
38,910
+178
+0.5% +$10.8K
LW icon
759
Lamb Weston
LW
$7.91B
$2.35M 0.01%
44,099
-4,666
-10% -$249K
HLI icon
760
Houlihan Lokey
HLI
$14.4B
$2.35M 0.01%
14,522
+675
+5% +$109K
KNSL icon
761
Kinsale Capital Group
KNSL
$9.93B
$2.31M 0.01%
4,739
+656
+16% +$319K
ZWS icon
762
Zurn Elkay Water Solutions
ZWS
$7.78B
$2.3M 0.01%
69,824
+3,024
+5% +$99.7K
AGNC icon
763
AGNC Investment
AGNC
$10.8B
$2.29M 0.01%
239,402
+44,384
+23% +$425K
FND icon
764
Floor & Decor
FND
$9.43B
$2.28M 0.01%
28,393
+1,971
+7% +$159K
PCTY icon
765
Paylocity
PCTY
$9.42B
$2.27M 0.01%
12,123
+525
+5% +$98.4K
LINE
766
Lineage, Inc. Common Stock
LINE
$9.87B
$2.26M 0.01%
38,602
+15,800
+69% +$926K
INGR icon
767
Ingredion
INGR
$8.12B
$2.26M 0.01%
16,735
+244
+1% +$33K
OGE icon
768
OGE Energy
OGE
$8.84B
$2.25M 0.01%
48,933
-498
-1% -$22.9K
DAL icon
769
Delta Air Lines
DAL
$40B
$2.24M 0.01%
51,318
+18,297
+55% +$798K
MUSA icon
770
Murphy USA
MUSA
$7.43B
$2.23M 0.01%
4,746
-66
-1% -$31K
MPW icon
771
Medical Properties Trust
MPW
$2.77B
$2.23M 0.01%
369,236
+1,827
+0.5% +$11K
ARMK icon
772
Aramark
ARMK
$10.1B
$2.23M 0.01%
64,487
– –
DKS icon
773
Dick's Sporting Goods
DKS
$20.3B
$2.22M 0.01%
10,997
-1
-0% -$202
MKTX icon
774
MarketAxess Holdings
MKTX
$6.98B
$2.21M 0.01%
10,233
-4,032
-28% -$872K
PNFP icon
775
Pinnacle Financial Partners
PNFP
$7.59B
$2.21M 0.01%
20,848
+463
+2% +$49.1K
29 30
31
32 33