Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
Cap. Flow
+$424M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.5M
2
TMUS icon
T-Mobile US
TMUS
+$54.9M
3
AAPL icon
Apple
AAPL
+$51.9M
4
ALC icon
Alcon
ALC
+$51.8M
5
LLY icon
Eli Lilly
LLY
+$38.8M

Top Sells

1
VZ icon
Verizon
VZ
+$46.9M
2
LOGI icon
Logitech
LOGI
+$40.5M
3
MOS icon
The Mosaic Company
MOS
+$29.1M
4
URI icon
United Rentals
URI
+$22.5M
5
FSLR icon
First Solar
FSLR
+$20.1M

Sector Composition

1 Technology 25.38%
2 Healthcare 15.78%
3 Financials 15.49%
4 Consumer Discretionary 9.55%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTC icon
801
Elastic
ESTC
$9.56B
$1.28M 0.01%
22,073
+4,493
+26% +$260K
BILL icon
802
BILL Holdings
BILL
$5.38B
$1.28M 0.01%
15,714
– –
RRC icon
803
Range Resources
RRC
$8.3B
$1.27M 0.01%
48,146
+9,079
+23% +$240K
ARW icon
804
Arrow Electronics
ARW
$6.54B
$1.27M 0.01%
10,165
+1,069
+12% +$133K
MEDP icon
805
Medpace
MEDP
$13.4B
$1.27M 0.01%
6,741
+2,659
+65% +$500K
PVH icon
806
PVH
PVH
$3.93B
$1.27M 0.01%
14,198
+2,434
+21% +$217K
U icon
807
Unity
U
$18.2B
$1.27M 0.01%
39,019
-86
-0.2% -$2.79K
TXRH icon
808
Texas Roadhouse
TXRH
$11B
$1.27M 0.01%
11,710
+841
+8% +$90.9K
GFL icon
809
GFL Environmental
GFL
$17.2B
$1.26M 0.01%
36,573
+6,313
+21% +$217K
AZPN
810
DELISTED
Aspen Technology Inc
AZPN
$1.25M 0.01%
5,461
+348
+7% +$79.6K
UHS icon
811
Universal Health Services
UHS
$11.8B
$1.25M 0.01%
9,827
– –
SWAV
812
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.24M 0.01%
5,714
+501
+10% +$109K
UNM icon
813
Unum
UNM
$12.6B
$1.23M 0.01%
31,085
+2,145
+7% +$84.9K
AMN icon
814
AMN Healthcare
AMN
$751M
$1.23M 0.01%
14,814
+4,221
+40% +$350K
DCI icon
815
Donaldson
DCI
$9.34B
$1.23M 0.01%
18,750
+888
+5% +$58K
CASY icon
816
Casey's General Stores
CASY
$20B
$1.22M 0.01%
5,640
+180
+3% +$39K
CIEN icon
817
Ciena
CIEN
$18.4B
$1.22M 0.01%
23,228
+910
+4% +$47.8K
CVLT icon
818
Commault Systems
CVLT
$7.84B
$1.22M 0.01%
21,474
-9,227
-30% -$524K
WEX icon
819
WEX
WEX
$5.81B
$1.21M 0.01%
6,595
+289
+5% +$53.1K
GPK icon
820
Graphic Packaging
GPK
$6.14B
$1.21M 0.01%
47,487
– –
HEAL
821
Global X Funds Global X HealthTech ETF
HEAL
$45.2M
$1.21M 0.01%
35,049
+410
+1% +$14.1K
NVCR icon
822
NovoCure
NVCR
$1.37B
$1.2M 0.01%
19,983
+3,627
+22% +$218K
ATR icon
823
AptarGroup
ATR
$8.98B
$1.2M 0.01%
10,160
+1,173
+13% +$139K
UAA icon
824
Under Armour
UAA
$2.14B
$1.2M 0.01%
125,994
+27,727
+28% +$263K
CPRI icon
825
Capri Holdings
CPRI
$2.54B
$1.19M 0.01%
25,385
+2,948
+13% +$139K
31 32
33
34 35