Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.25B
Cap. Flow %
3.57%
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

1
TSLA icon
Tesla
TSLA
+$102M
2
JPM icon
JPMorgan Chase
JPM
+$93.8M
3
CSCO icon
Cisco
CSCO
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
UBS icon
UBS Group
UBS
+$183M
2
AMAT icon
Applied Materials
AMAT
+$70.5M
3
ELV icon
Elevance Health
ELV
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
801
Ingredion
INGR
$8.14B
$2.27M 0.01%
16,491
+3,292
+25% +$453K
GFL icon
802
GFL Environmental
GFL
$17.5B
$2.26M 0.01%
50,735
+6,442
+15% +$287K
DAR icon
803
Darling Ingredients
DAR
$5.05B
$2.26M 0.01%
66,953
+9,855
+17% +$332K
RGLD icon
804
Royal Gold
RGLD
$12.5B
$2.25M 0.01%
17,097
+1,235
+8% +$163K
GKOS icon
805
Glaukos
GKOS
$5.02B
$2.24M 0.01%
14,939
+3,983
+36% +$597K
Z icon
806
Zillow
Z
$21.6B
$2.24M 0.01%
30,214
+776
+3% +$57.5K
KBR icon
807
KBR
KBR
$6.38B
$2.23M 0.01%
38,567
+7,465
+24% +$432K
MEDP icon
808
Medpace
MEDP
$14B
$2.23M 0.01%
6,720
-402
-6% -$134K
JHG icon
809
Janus Henderson
JHG
$7.08B
$2.23M 0.01%
52,378
+22,857
+77% +$972K
SNX icon
810
TD Synnex
SNX
$12.6B
$2.23M 0.01%
18,974
+2,969
+19% +$348K
WAL icon
811
Western Alliance Bancorporation
WAL
$9.89B
$2.22M 0.01%
26,549
+2,804
+12% +$234K
AFG icon
812
American Financial Group
AFG
$11.7B
$2.22M 0.01%
16,193
+3,556
+28% +$487K
CRS icon
813
Carpenter Technology
CRS
$12.1B
$2.2M 0.01%
12,967
+1,717
+15% +$291K
WRBY icon
814
Warby Parker
WRBY
$3.36B
$2.19M 0.01%
90,548
-11,585
-11% -$280K
TENB icon
815
Tenable Holdings
TENB
$3.7B
$2.18M 0.01%
55,300
+3,019
+6% +$119K
WTFC icon
816
Wintrust Financial
WTFC
$9.11B
$2.17M 0.01%
17,423
+3,641
+26% +$454K
WING icon
817
Wingstop
WING
$7.67B
$2.17M 0.01%
7,630
+1,027
+16% +$292K
UHS icon
818
Universal Health Services
UHS
$12.1B
$2.16M 0.01%
12,064
-1,953
-14% -$350K
PNW icon
819
Pinnacle West Capital
PNW
$10.6B
$2.16M 0.01%
25,446
+1,307
+5% +$111K
IJT icon
820
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$2.16M 0.01%
+15,903
New +$2.16M
ENSG icon
821
The Ensign Group
ENSG
$9.75B
$2.15M 0.01%
16,201
+2,774
+21% +$369K
BILL icon
822
BILL Holdings
BILL
$5.26B
$2.12M 0.01%
25,084
+2,736
+12% +$232K
XBI icon
823
SPDR S&P Biotech ETF
XBI
$5.52B
$2.12M 0.01%
23,597
-276
-1% -$24.8K
GPK icon
824
Graphic Packaging
GPK
$6.24B
$2.12M 0.01%
77,909
+9,970
+15% +$271K
EXEL icon
825
Exelixis
EXEL
$10.5B
$2.11M 0.01%
63,447
+3,349
+6% +$112K
31 32
33
34 35