Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
Cap. Flow
+$422M
Cap. Flow %
2.04%
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78

Top Buys

1
PFE icon
Pfizer
PFE
+$66.7M
2
TSLA icon
Tesla
TSLA
+$54.6M
3
NVDA icon
NVIDIA
NVDA
+$53.6M
4
KEY icon
KeyCorp
KEY
+$26.4M
5
GE icon
GE Aerospace
GE
+$24.7M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$44M
2
SWKS icon
Skyworks Solutions
SWKS
+$33.3M
3
PG icon
Procter & Gamble
PG
+$33.1M
4
NTES icon
NetEase
NTES
+$26.5M
5
PYPL icon
PayPal
PYPL
+$25.6M

Sector Composition

1 Technology 26.09%
2 Financials 15.06%
3 Healthcare 14.48%
4 Consumer Discretionary 10.91%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
851
Henry Schein
HSIC
$8.43B
$1.43M 0.01%
18,418
-22,526
-55% -$1.75M
HIW icon
852
Highwoods Properties
HIW
$3.49B
$1.42M 0.01%
31,789
+2,727
+9% +$122K
CAR icon
853
Avis
CAR
$5.53B
$1.41M 0.01%
6,819
+1,562
+30% +$324K
RPRX icon
854
Royalty Pharma
RPRX
$15.9B
$1.41M 0.01%
35,491
+6,221
+21% +$248K
CLF icon
855
Cleveland-Cliffs
CLF
$5.83B
$1.41M 0.01%
64,857
+17,747
+38% +$386K
AXON icon
856
Axon Enterprise
AXON
$59B
$1.41M 0.01%
8,961
+2,494
+39% +$392K
CMA icon
857
Comerica
CMA
$8.93B
$1.4M 0.01%
16,129
+2,226
+16% +$194K
JD icon
858
JD.com
JD
$48.8B
$1.4M 0.01%
20,003
-217,496
-92% -$15.2M
PEN icon
859
Penumbra
PEN
$10.8B
$1.4M 0.01%
4,878
+1,331
+38% +$383K
BERY
860
DELISTED
Berry Global Group, Inc.
BERY
$1.4M 0.01%
20,646
+5,380
+35% +$365K
MANH icon
861
Manhattan Associates
MANH
$13.3B
$1.39M 0.01%
8,944
+2,474
+38% +$385K
BMBL icon
862
Bumble
BMBL
$702M
$1.39M 0.01%
41,046
+5,553
+16% +$188K
RGLD icon
863
Royal Gold
RGLD
$12.5B
$1.39M 0.01%
13,192
+2,608
+25% +$274K
APA icon
864
APA Corp
APA
$8.22B
$1.38M 0.01%
51,316
+11,541
+29% +$310K
TNDM icon
865
Tandem Diabetes Care
TNDM
$864M
$1.38M 0.01%
9,155
+2,845
+45% +$428K
LITE icon
866
Lumentum
LITE
$11.5B
$1.38M 0.01%
13,012
+2,384
+22% +$252K
CWT icon
867
California Water Service
CWT
$2.76B
$1.38M 0.01%
19,134
-26,574
-58% -$1.91M
TDC icon
868
Teradata
TDC
$2.04B
$1.37M 0.01%
32,325
+8,566
+36% +$364K
EPI icon
869
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$1.37M 0.01%
37,578
– –
WSO icon
870
Watsco
WSO
$16.1B
$1.37M 0.01%
4,374
+1,102
+34% +$345K
VET icon
871
Vermilion Energy
VET
$1.14B
$1.37M 0.01%
110,173
-87,467
-44% -$1.08M
HASI icon
872
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$1.37M 0.01%
25,701
+4,628
+22% +$246K
ZION icon
873
Zions Bancorporation
ZION
$8.6B
$1.36M 0.01%
21,588
+4,996
+30% +$315K
GBT
874
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.34M 0.01%
45,871
+7,099
+18% +$208K
WOR icon
875
Worthington Enterprises
WOR
$3.26B
$1.34M 0.01%
39,762
-34,962
-47% -$1.18M
33 34
35
36 37