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
CYTK icon
801
Cytokinetics
CYTK
$6.22B
$1.68M 0.01%
20,137
+2,557
+15% +$213K
PRI icon
802
Primerica
PRI
$8.74B
$1.68M 0.01%
8,166
+764
+10% +$157K
WING icon
803
Wingstop
WING
$7.84B
$1.68M 0.01%
6,548
+563
+9% +$144K
AA icon
804
Alcoa
AA
$8.01B
$1.68M 0.01%
49,367
+2,190
+5% +$74.5K
SRPT icon
805
Sarepta Therapeutics
SRPT
$1.8B
$1.68M 0.01%
17,376
+1,529
+10% +$147K
AXTA icon
806
Axalta
AXTA
$6.7B
$1.67M 0.01%
49,271
+4,477
+10% +$152K
DCI icon
807
Donaldson
DCI
$9.34B
$1.67M 0.01%
25,604
+1,202
+5% +$78.6K
LAMR icon
808
Lamar Advertising Co
LAMR
$12.8B
$1.67M 0.01%
15,742
+1,289
+9% +$137K
PEN icon
809
Penumbra
PEN
$10.6B
$1.67M 0.01%
6,645
-410
-6% -$103K
KBR icon
810
KBR
KBR
$6.42B
$1.67M 0.01%
30,159
+3,300
+12% +$183K
NOV icon
811
NOV
NOV
$4.85B
$1.67M 0.01%
82,331
+8,591
+12% +$174K
BEPC icon
812
Brookfield Renewable
BEPC
$6.05B
$1.65M 0.01%
57,114
+32,485
+132% +$940K
ONTO icon
813
Onto Innovation
ONTO
$5.2B
$1.64M 0.01%
10,739
+455
+4% +$69.6K
CHRD icon
814
Chord Energy
CHRD
$6.1B
$1.64M 0.01%
9,874
+1,300
+15% +$216K
LAD icon
815
Lithia Motors
LAD
$8.64B
$1.64M 0.01%
4,982
-499
-9% -$164K
NYT icon
816
New York Times
NYT
$9.37B
$1.63M 0.01%
33,343
+3,354
+11% +$164K
WOR icon
817
Worthington Enterprises
WOR
$3.22B
$1.63M 0.01%
28,321
-17,734
-39% -$1.02M
ERIE icon
818
Erie Indemnity
ERIE
$17.3B
$1.63M 0.01%
4,860
+1,015
+26% +$340K
LNW icon
819
Light & Wonder
LNW
$7.43B
$1.62M 0.01%
19,769
+4,985
+34% +$409K
FIX icon
820
Comfort Systems
FIX
$26.5B
$1.62M 0.01%
7,882
+461
+6% +$94.8K
IBKR icon
821
Interactive Brokers
IBKR
$27.8B
$1.62M 0.01%
78,216
+6,120
+8% +$127K
PSN icon
822
Parsons
PSN
$7.98B
$1.62M 0.01%
25,826
-2,901
-10% -$182K
CMA icon
823
Comerica
CMA
$8.9B
$1.61M 0.01%
28,923
+2,295
+9% +$128K
WFRD icon
824
Weatherford International
WFRD
$4.58B
$1.61M 0.01%
16,483
+2,788
+20% +$273K
AFG icon
825
American Financial Group
AFG
$11.4B
$1.61M 0.01%
13,544
-15,147
-53% -$1.8M
31 32
33
34 35