Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
Cap. Flow
+$1.23B
Cap. Flow %
3.54%
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91

Top Buys

1
UBS icon
UBS Group
UBS
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.2M
3
DIS icon
Walt Disney
DIS
+$87.6M
4
ADBE icon
Adobe
ADBE
+$81.1M
5
AMZN icon
Amazon
AMZN
+$74.8M

Top Sells

1
HUBB icon
Hubbell
HUBB
+$60.7M
2
ALC icon
Alcon
ALC
+$39.2M
3
MU icon
Micron Technology
MU
+$34.8M
4
URI icon
United Rentals
URI
+$29.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$28.9M

Sector Composition

1 Technology 27.87%
2 Financials 18.07%
3 Healthcare 12.65%
4 Consumer Discretionary 9.51%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCS icon
801
Doximity
DOCS
$13.1B
$2.07M 0.01%
35,673
+4,794
+16% +$278K
S icon
802
SentinelOne
S
$6.2B
$2.07M 0.01%
113,693
-40,957
-26% -$745K
AXTA icon
803
Axalta
AXTA
$6.87B
$2.05M 0.01%
61,721
+7,273
+13% +$241K
FUTU icon
804
Futu Holdings
FUTU
$25.9B
$2.05M 0.01%
20,000
+220
+1% +$22.5K
HAS icon
805
Hasbro
HAS
$11.1B
$2.05M 0.01%
33,287
+808
+2% +$49.7K
HALO icon
806
Halozyme
HALO
$8.97B
$2.05M 0.01%
32,068
-804
-2% -$51.3K
MMSI icon
807
Merit Medical Systems
MMSI
$5.31B
$2.05M 0.01%
19,351
-495
-2% -$52.3K
CRBG icon
808
Corebridge Financial
CRBG
$18.1B
$2.04M 0.01%
64,651
– –
CR icon
809
Crane Co
CR
$10.7B
$2.04M 0.01%
13,318
+328
+3% +$50.2K
TMHC icon
810
Taylor Morrison
TMHC
$7B
$2.04M 0.01%
33,976
+3,304
+11% +$198K
CLS icon
811
Celestica
CLS
$28.3B
$2.04M 0.01%
25,823
-4,309
-14% -$340K
FTAI icon
812
FTAI Aviation
FTAI
$17.3B
$2.03M 0.01%
18,254
-681
-4% -$75.6K
WTFC icon
813
Wintrust Financial
WTFC
$9.1B
$2.02M 0.01%
17,939
+516
+3% +$58K
EVR icon
814
Evercore
EVR
$13.1B
$2.01M 0.01%
10,068
+483
+5% +$96.5K
JHG icon
815
Janus Henderson
JHG
$7.05B
$2.01M 0.01%
55,595
+3,217
+6% +$116K
BSAC icon
816
Banco Santander Chile
BSAC
$12.4B
$2.01M 0.01%
88,035
-16,916
-16% -$386K
WCC icon
817
WESCO International
WCC
$10.7B
$2.01M 0.01%
12,918
+226
+2% +$35.1K
NWSA icon
818
News Corp Class A
NWSA
$16.5B
$2M 0.01%
73,505
+4,933
+7% +$134K
CART icon
819
Maplebear
CART
$12.1B
$2M 0.01%
50,058
+5,500
+12% +$219K
TECH icon
820
Bio-Techne
TECH
$8.24B
$1.99M 0.01%
34,005
+249
+0.7% +$14.6K
LAD icon
821
Lithia Motors
LAD
$8.79B
$1.99M 0.01%
6,789
– –
COOP icon
822
Mr. Cooper
COOP
$14.6B
$1.99M 0.01%
16,621
+1,172
+8% +$140K
FYBR icon
823
Frontier Communications
FYBR
$9.37B
$1.98M 0.01%
55,299
+7,074
+15% +$254K
HRB icon
824
H&R Block
HRB
$6.96B
$1.98M 0.01%
36,070
-220
-0.6% -$12.1K
GL icon
825
Globe Life
GL
$11.5B
$1.97M 0.01%
14,987
-1,929
-11% -$254K
31 32
33
34 35