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
OPCH icon
826
Option Care Health
OPCH
$4.66B
$1.61M 0.01%
47,783
+2,872
+6% +$96.8K
GMED icon
827
Globus Medical
GMED
$7.89B
$1.61M 0.01%
30,179
+6,186
+26% +$330K
MORN icon
828
Morningstar
MORN
$10.6B
$1.61M 0.01%
5,614
+549
+11% +$157K
SITE icon
829
SiteOne Landscape Supply
SITE
$6.39B
$1.6M 0.01%
9,838
+752
+8% +$122K
CMC icon
830
Commercial Metals
CMC
$6.53B
$1.6M 0.01%
31,880
+5,007
+19% +$251K
WRK
831
DELISTED
WestRock Company
WRK
$1.59M 0.01%
38,413
-38,762
-50% -$1.61M
PVH icon
832
PVH
PVH
$3.93B
$1.59M 0.01%
13,009
+930
+8% +$114K
TPL icon
833
Texas Pacific Land
TPL
$21.6B
$1.59M 0.01%
3,030
– –
SPSC icon
834
SPS Commerce
SPSC
$4.18B
$1.57M 0.01%
8,113
+1,018
+14% +$197K
BJ icon
835
BJs Wholesale Club
BJ
$12.8B
$1.57M 0.01%
23,537
+2,147
+10% +$143K
MSTR icon
836
Strategy Inc Common Stock Class A
MSTR
$92.6B
$1.57M 0.01%
24,820
+7,880
+47% +$498K
BWA icon
837
BorgWarner
BWA
$9.34B
$1.57M 0.01%
43,682
-56,912
-57% -$2.04M
PR icon
838
Permian Resources
PR
$9.99B
$1.57M 0.01%
115,089
+60,474
+111% +$822K
XRAY icon
839
Dentsply Sirona
XRAY
$2.73B
$1.56M 0.01%
43,831
-39,986
-48% -$1.42M
CTLT
840
DELISTED
CATALENT, INC.
CTLT
$1.56M 0.01%
34,681
-48,781
-58% -$2.19M
BABA icon
841
Alibaba
BABA
$343B
$1.56M 0.01%
20,082
+760
+4% +$58.9K
CGNX icon
842
Cognex
CGNX
$7.45B
$1.56M 0.01%
37,280
+9,485
+34% +$396K
ACHC icon
843
Acadia Healthcare
ACHC
$1.94B
$1.55M 0.01%
19,976
+1,056
+6% +$82.1K
SF icon
844
Stifel
SF
$11.6B
$1.55M 0.01%
22,460
+1,281
+6% +$88.6K
LSTR icon
845
Landstar System
LSTR
$4.5B
$1.55M 0.01%
8,011
+1,008
+14% +$195K
SWAV
846
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.55M 0.01%
8,133
+917
+13% +$175K
GXO icon
847
GXO Logistics
GXO
$5.76B
$1.54M 0.01%
25,254
+2,252
+10% +$138K
CZR icon
848
Caesars Entertainment
CZR
$5.33B
$1.54M 0.01%
32,913
-720
-2% -$33.8K
WAL icon
849
Western Alliance Bancorporation
WAL
$9.8B
$1.54M 0.01%
23,384
+1,886
+9% +$124K
ELAN icon
850
Elanco Animal Health
ELAN
$9.11B
$1.52M 0.01%
102,242
+4,689
+5% +$69.9K
32 33
34
35 36