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
GPI icon
776
Group 1 Automotive
GPI
$6.09B
$1.78M 0.01%
5,841
-900
-13% -$274K
LBRDK icon
777
Liberty Broadband Class C
LBRDK
$8.67B
$1.78M 0.01%
22,034
-689
-3% -$55.5K
WWD icon
778
Woodward
WWD
$14.3B
$1.77M 0.01%
13,038
+2,063
+19% +$281K
PECO icon
779
Phillips Edison & Co
PECO
$4.47B
$1.77M 0.01%
48,476
-186
-0.4% -$6.79K
INGR icon
780
Ingredion
INGR
$8.08B
$1.76M 0.01%
16,190
+2,094
+15% +$227K
DKS icon
781
Dick's Sporting Goods
DKS
$18.2B
$1.75M 0.01%
11,919
-1,026
-8% -$151K
CHE icon
782
Chemed
CHE
$6.57B
$1.75M 0.01%
2,993
+568
+23% +$332K
SWN
783
DELISTED
Southwestern Energy Company
SWN
$1.74M 0.01%
266,271
-72,460
-21% -$475K
GIL icon
784
Gildan
GIL
$8.08B
$1.74M 0.01%
52,446
+2,713
+5% +$90.2K
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
$1.73M 0.01%
28,015
+3,067
+12% +$190K
ELF icon
786
e.l.f. Beauty
ELF
$7.63B
$1.73M 0.01%
11,980
+1,359
+13% +$196K
RRC icon
787
Range Resources
RRC
$8.3B
$1.72M 0.01%
56,577
+6,501
+13% +$198K
USRT icon
788
iShares Core US REIT ETF
USRT
$3.12B
$1.72M 0.01%
31,314
– –
SMAR
789
DELISTED
Smartsheet Inc.
SMAR
$1.71M 0.01%
35,801
+11,065
+45% +$529K
DVAX icon
790
Dynavax Technologies
DVAX
$1.14B
$1.71M 0.01%
122,207
-49,325
-29% -$690K
PNW icon
791
Pinnacle West Capital
PNW
$10.5B
$1.71M 0.01%
23,763
+1,251
+6% +$89.9K
ORI icon
792
Old Republic International
ORI
$9.92B
$1.7M 0.01%
57,976
+12,197
+27% +$359K
BBWI icon
793
Bath & Body Works
BBWI
$5.81B
$1.7M 0.01%
39,469
– –
FHN icon
794
First Horizon
FHN
$11.5B
$1.7M 0.01%
120,193
+6,597
+6% +$93.4K
EXE
795
Expand Energy Corporation Common Stock
EXE
$23B
$1.7M 0.01%
22,051
-21,379
-49% -$1.64M
LEA icon
796
Lear
LEA
$5.76B
$1.7M 0.01%
12,012
-58,120
-83% -$8.21M
TME icon
797
Tencent Music
TME
$39.2B
$1.69M 0.01%
188,099
-34,578
-16% -$312K
MYRG icon
798
MYR Group
MYRG
$2.77B
$1.69M 0.01%
11,695
+740
+7% +$107K
NBIS
799
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$1.69M 0.01%
112,242
– –
GNTX icon
800
Gentex
GNTX
$6.15B
$1.68M 0.01%
51,523
+4,221
+9% +$138K
30 31
32
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