Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-1.36%
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
+$2.06M
Cap. Flow
+$526M
Cap. Flow %
2.32%
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,642
Reduced
431
Closed
44

Top Buys

1
SNPS icon
Synopsys
SNPS
+$71.8M
2
AAPL icon
Apple
AAPL
+$55.9M
3
NVDA icon
NVIDIA
NVDA
+$28.3M
4
BKNG icon
Booking.com
BKNG
+$26.7M
5
CRH icon
CRH
CRH
+$24.5M

Top Sells

1
CSCO icon
Cisco
CSCO
+$38.5M
2
AMAT icon
Applied Materials
AMAT
+$37.7M
3
XOM icon
Exxon Mobil
XOM
+$21.4M
4
GE icon
GE Aerospace
GE
+$18.3M
5
PEP icon
PepsiCo
PEP
+$15.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYRG icon
801
MYR Group
MYRG
$2.77B
$1.48M 0.01%
10,955
+56
+0.5% +$7.55K
USRT icon
802
iShares Core US REIT ETF
USRT
$3.12B
$1.47M 0.01%
31,314
+14,994
+92% +$706K
NSA icon
803
National Storage Affiliates Trust
NSA
$2.45B
$1.47M 0.01%
46,328
+673
+1% +$21.4K
NATI
804
DELISTED
National Instruments Corp
NATI
$1.46M 0.01%
24,469
+3,474
+17% +$207K
DCI icon
805
Donaldson
DCI
$9.34B
$1.46M 0.01%
24,402
+5,079
+26% +$303K
OPCH icon
806
Option Care Health
OPCH
$4.66B
$1.45M 0.01%
44,911
+14,759
+49% +$477K
MUR icon
807
Murphy Oil
MUR
$3.72B
$1.45M 0.01%
32,014
+5,381
+20% +$244K
CW icon
808
Curtiss-Wright
CW
$18.7B
$1.45M 0.01%
7,411
+59
+0.8% +$11.5K
TREX icon
809
Trex
TREX
$6.43B
$1.45M 0.01%
23,494
+3,149
+15% +$194K
AR icon
810
Antero Resources
AR
$10.1B
$1.44M 0.01%
56,876
+9,929
+21% +$252K
PCTY icon
811
Paylocity
PCTY
$9.34B
$1.44M 0.01%
7,943
-228
-3% -$41.4K
SWAV
812
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.44M 0.01%
7,216
+1,017
+16% +$202K
PRI icon
813
Primerica
PRI
$8.74B
$1.44M 0.01%
7,402
+982
+15% +$191K
FCEL icon
814
FuelCell Energy
FCEL
$184M
$1.43M 0.01%
37,321
+9,430
+34% +$362K
TME icon
815
Tencent Music
TME
$39.2B
$1.42M 0.01%
222,677
-214,305
-49% -$1.37M
BERY
816
DELISTED
Berry Global Group, Inc.
BERY
$1.42M 0.01%
24,948
+3,342
+15% +$190K
MTDR icon
817
Matador Resources
MTDR
$6.16B
$1.42M 0.01%
23,816
+3,530
+17% +$210K
SOFI icon
818
SoFi Technologies
SOFI
$30.6B
$1.41M 0.01%
176,970
+40,020
+29% +$320K
DKS icon
819
Dick's Sporting Goods
DKS
$20.4B
$1.41M 0.01%
12,945
+1,151
+10% +$125K
TXRH icon
820
Texas Roadhouse
TXRH
$11B
$1.4M 0.01%
14,607
+1,977
+16% +$190K
GWRE icon
821
Guidewire Software
GWRE
$21.3B
$1.4M 0.01%
15,566
+2,538
+19% +$228K
GIL icon
822
Gildan
GIL
$8.08B
$1.4M 0.01%
49,733
-183,653
-79% -$5.17M
CELH icon
823
Celsius Holdings
CELH
$14.5B
$1.39M 0.01%
24,300
+7,929
+48% +$454K
CHRD icon
824
Chord Energy
CHRD
$6.1B
$1.39M 0.01%
8,574
+1,786
+26% +$289K
INGR icon
825
Ingredion
INGR
$8.08B
$1.39M 0.01%
14,096
+3,369
+31% +$332K
31 32
33
34 35