Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
Cap. Flow
+$601M
Cap. Flow %
2.65%
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108

Top Buys

1
ADBE icon
Adobe
ADBE
+$74.1M
2
AAPL icon
Apple
AAPL
+$67.2M
3
ALC icon
Alcon
ALC
+$47.2M
4
GILD icon
Gilead Sciences
GILD
+$44.4M
5
CARR icon
Carrier Global
CARR
+$41.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$66.6M
2
PFE icon
Pfizer
PFE
+$42.7M
3
EBAY icon
eBay
EBAY
+$37.6M
4
GNRC icon
Generac Holdings
GNRC
+$36.2M
5
KEYS icon
Keysight
KEYS
+$32.9M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.42%
3 Financials 14.28%
4 Consumer Discretionary 9.68%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
801
Lithia Motors
LAD
$8.76B
$1.45M 0.01%
4,752
+353
+8% +$107K
XRAY icon
802
Dentsply Sirona
XRAY
$2.75B
$1.44M 0.01%
36,069
– –
MASI icon
803
Masimo
MASI
$7.99B
$1.44M 0.01%
8,758
-4,647
-35% -$765K
ORA icon
804
Ormat Technologies
ORA
$5.52B
$1.43M 0.01%
17,830
+1,651
+10% +$133K
IRT icon
805
Independence Realty Trust
IRT
$4.14B
$1.43M 0.01%
78,625
+5,353
+7% +$97.5K
ICL icon
806
ICL Group
ICL
$8.02B
$1.43M 0.01%
264,364
+122,533
+86% +$664K
EVA
807
DELISTED
Enviva Inc.
EVA
$1.43M 0.01%
131,610
+99,334
+308% +$1.08M
CMC icon
808
Commercial Metals
CMC
$6.57B
$1.43M 0.01%
27,091
+5,035
+23% +$265K
VRT icon
809
Vertiv
VRT
$53.2B
$1.42M 0.01%
57,354
+4,996
+10% +$124K
TXRH icon
810
Texas Roadhouse
TXRH
$11B
$1.42M 0.01%
12,630
+920
+8% +$103K
THC icon
811
Tenet Healthcare
THC
$16.7B
$1.41M 0.01%
17,384
+1,297
+8% +$106K
NTNX icon
812
Nutanix
NTNX
$20.5B
$1.39M 0.01%
49,574
+12,159
+32% +$341K
KNSL icon
813
Kinsale Capital Group
KNSL
$10.3B
$1.39M 0.01%
3,713
+249
+7% +$93.2K
WSM icon
814
Williams-Sonoma
WSM
$24.7B
$1.39M 0.01%
22,196
+396
+2% +$24.8K
RGLD icon
815
Royal Gold
RGLD
$12.3B
$1.37M 0.01%
11,908
+828
+7% +$95K
ARW icon
816
Arrow Electronics
ARW
$6.5B
$1.35M 0.01%
9,459
-706
-7% -$101K
PARA
817
DELISTED
Paramount Global Class B
PARA
$1.35M 0.01%
85,101
-162,391
-66% -$2.58M
CW icon
818
Curtiss-Wright
CW
$18.4B
$1.35M 0.01%
7,352
+764
+12% +$140K
CROX icon
819
Crocs
CROX
$4.44B
$1.35M 0.01%
11,987
+870
+8% +$97.8K
MNSO icon
820
MINISO
MNSO
$7.71B
$1.35M 0.01%
79,267
+19,507
+33% +$331K
SUM
821
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.35M 0.01%
35,573
-4,237
-11% -$160K
EWZ icon
822
iShares MSCI Brazil ETF
EWZ
$5.52B
$1.34M 0.01%
41,643
+891
+2% +$28.6K
TREX icon
823
Trex
TREX
$6.44B
$1.33M 0.01%
20,345
+3,158
+18% +$207K
WSC icon
824
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.32M 0.01%
27,661
+6
+0% +$287
SITE icon
825
SiteOne Landscape Supply
SITE
$6.41B
$1.32M 0.01%
7,886
+689
+10% +$115K
31 32
33
34 35