Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
Cap. Flow
+$1.33B
Cap. Flow %
4.32%
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111

Top Buys

1
UBS icon
UBS Group
UBS
+$162M
2
MSFT icon
Microsoft
MSFT
+$102M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.6M
4
AAPL icon
Apple
AAPL
+$89.7M
5
AMZN icon
Amazon
AMZN
+$88.7M

Top Sells

1
ADBE icon
Adobe
ADBE
+$51.8M
2
TXN icon
Texas Instruments
TXN
+$48.2M
3
MRK icon
Merck
MRK
+$47.8M
4
CVX icon
Chevron
CVX
+$42.1M
5
NFLX icon
Netflix
NFLX
+$30.8M

Sector Composition

1 Technology 30.54%
2 Financials 15.57%
3 Healthcare 13.56%
4 Consumer Discretionary 9.55%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
776
Old Republic International
ORI
$9.9B
$1.88M 0.01%
60,733
+2,229
+4% +$68.9K
RRC icon
777
Range Resources
RRC
$8.29B
$1.88M 0.01%
55,960
+1,605
+3% +$53.8K
PSN icon
778
Parsons
PSN
$8.01B
$1.87M 0.01%
22,906
-1,408
-6% -$115K
VET icon
779
Vermilion Energy
VET
$1.16B
$1.87M 0.01%
169,928
+1,936
+1% +$21.3K
IRT icon
780
Independence Realty Trust
IRT
$4.16B
$1.86M 0.01%
99,458
+12,180
+14% +$228K
ARMK icon
781
Aramark
ARMK
$10B
$1.86M 0.01%
54,715
+3,908
+8% +$133K
PLUG icon
782
Plug Power
PLUG
$1.69B
$1.86M 0.01%
798,396
+219,570
+38% +$512K
ACHC icon
783
Acadia Healthcare
ACHC
$2.03B
$1.86M 0.01%
27,483
+8,657
+46% +$585K
MP icon
784
MP Materials
MP
$11.1B
$1.84M 0.01%
144,810
+48,529
+50% +$618K
CGNX icon
785
Cognex
CGNX
$7.48B
$1.84M 0.01%
39,303
+6,958
+22% +$325K
KBR icon
786
KBR
KBR
$6.38B
$1.84M 0.01%
28,650
-14,363
-33% -$921K
FCPT icon
787
Four Corners Property Trust
FCPT
$2.71B
$1.84M 0.01%
74,403
+3,597
+5% +$88.7K
NCLH icon
788
Norwegian Cruise Line
NCLH
$11.5B
$1.83M 0.01%
97,421
+8,712
+10% +$164K
SWN
789
DELISTED
Southwestern Energy Company
SWN
$1.83M 0.01%
271,448
+47,768
+21% +$321K
SEIC icon
790
SEI Investments
SEIC
$10.8B
$1.82M 0.01%
28,151
– –
VNO icon
791
Vornado Realty Trust
VNO
$7.66B
$1.81M 0.01%
69,016
-149
-0.2% -$3.92K
FTAI icon
792
FTAI Aviation
FTAI
$17.4B
$1.8M 0.01%
17,408
+1,200
+7% +$124K
PECO icon
793
Phillips Edison & Co
PECO
$4.46B
$1.79M 0.01%
54,723
+7,397
+16% +$242K
DCI icon
794
Donaldson
DCI
$9.38B
$1.79M 0.01%
24,993
+1,279
+5% +$91.5K
MKSI icon
795
MKS Inc. Common Stock
MKSI
$7.44B
$1.79M 0.01%
13,689
+1,390
+11% +$182K
FHN icon
796
First Horizon
FHN
$11.6B
$1.78M 0.01%
113,001
+1,746
+2% +$27.5K
TREX icon
797
Trex
TREX
$6.48B
$1.78M 0.01%
24,021
-780
-3% -$57.8K
CZR icon
798
Caesars Entertainment
CZR
$5.41B
$1.77M 0.01%
44,603
+12,707
+40% +$505K
LAMR icon
799
Lamar Advertising Co
LAMR
$13B
$1.77M 0.01%
14,816
– –
HCP
800
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.76M 0.01%
52,325
-22,930
-30% -$773K
30 31
32
33 34