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
KD icon
826
Kyndryl
KD
$7.57B
$2.1M 0.01%
60,680
+8,513
+16% +$295K
FN icon
827
Fabrinet
FN
$12.9B
$2.1M 0.01%
9,534
+1,262
+15% +$277K
PLNT icon
828
Planet Fitness
PLNT
$8.68B
$2.09M 0.01%
21,147
+5,699
+37% +$563K
HQY icon
829
HealthEquity
HQY
$7.96B
$2.07M 0.01%
21,580
-946
-4% -$90.8K
LSCC icon
830
Lattice Semiconductor
LSCC
$9.04B
$2.06M 0.01%
36,351
+11,830
+48% +$670K
ITCI
831
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.06M 0.01%
24,639
+2,117
+9% +$177K
PCOR icon
832
Procore
PCOR
$10.6B
$2.05M 0.01%
27,423
+3,561
+15% +$267K
IDCC icon
833
InterDigital
IDCC
$8.38B
$2.05M 0.01%
10,588
+3,789
+56% +$734K
ANF icon
834
Abercrombie & Fitch
ANF
$4.44B
$2.05M 0.01%
13,720
-1,746
-11% -$261K
BBWI icon
835
Bath & Body Works
BBWI
$5.75B
$2.05M 0.01%
52,784
+12,964
+33% +$503K
CRL icon
836
Charles River Laboratories
CRL
$7.86B
$2.04M 0.01%
11,074
+1,262
+13% +$233K
OGE icon
837
OGE Energy
OGE
$8.9B
$2.04M 0.01%
49,431
+4,567
+10% +$188K
WH icon
838
Wyndham Hotels & Resorts
WH
$6.75B
$2.03M 0.01%
20,156
+3,935
+24% +$397K
SNV icon
839
Synovus
SNV
$7.19B
$2.03M 0.01%
39,548
+10,039
+34% +$514K
DUOL icon
840
Duolingo
DUOL
$14.2B
$2.02M 0.01%
6,243
+734
+13% +$238K
FLS icon
841
Flowserve
FLS
$7.41B
$2.02M 0.01%
35,182
+4,458
+15% +$256K
MTSI icon
842
MACOM Technology Solutions
MTSI
$9.76B
$2.02M 0.01%
15,520
+3,050
+24% +$396K
ZION icon
843
Zions Bancorporation
ZION
$8.6B
$2.01M 0.01%
37,062
+4,007
+12% +$217K
GXO icon
844
GXO Logistics
GXO
$5.9B
$2M 0.01%
45,975
-7,056
-13% -$307K
DAL icon
845
Delta Air Lines
DAL
$39.5B
$2M 0.01%
33,021
-3,550
-10% -$215K
HIW icon
846
Highwoods Properties
HIW
$3.49B
$1.99M 0.01%
65,058
+20,019
+44% +$612K
OLED icon
847
Universal Display
OLED
$6.57B
$1.99M 0.01%
13,595
+1,915
+16% +$280K
BSAC icon
848
Banco Santander Chile
BSAC
$12.5B
$1.98M 0.01%
104,951
-163,062
-61% -$3.08M
HASI icon
849
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$1.98M 0.01%
73,722
+37,885
+106% +$1.02M
SSB icon
850
SouthState Bank Corporation
SSB
$10.3B
$1.97M 0.01%
19,853
+3,638
+22% +$362K
32 33
34
35 36