Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
Cap. Flow
+$610M
Cap. Flow %
3%
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196

Top Buys

1
VZ icon
Verizon
VZ
+$78.7M
2
CSCO icon
Cisco
CSCO
+$59.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.8M
4
ATKR icon
Atkore
ATKR
+$40.8M
5
BNS icon
Scotiabank
BNS
+$39.9M

Top Sells

1
UBS icon
UBS Group
UBS
+$53.1M
2
TMUS icon
T-Mobile US
TMUS
+$36.2M
3
SIVB
SVB Financial Group
SIVB
+$33.1M
4
MOS icon
The Mosaic Company
MOS
+$30.1M
5
XLNX
Xilinx Inc
XLNX
+$26.9M

Sector Composition

1 Technology 25.31%
2 Financials 15.56%
3 Healthcare 14.62%
4 Consumer Discretionary 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
851
Flex
FLEX
$21.5B
$1.23M 0.01%
88,220
-5,168
-6% -$72.2K
NLSN
852
DELISTED
Nielsen Holdings plc
NLSN
$1.23M 0.01%
45,258
+3,754
+9% +$102K
FIVE icon
853
Five Below
FIVE
$7.73B
$1.23M 0.01%
7,744
+19
+0.2% +$3.01K
BSY icon
854
Bentley Systems
BSY
$16B
$1.22M 0.01%
27,675
– –
TTC icon
855
Toro Company
TTC
$7.75B
$1.22M 0.01%
14,299
-425
-3% -$36.3K
MYRG icon
856
MYR Group
MYRG
$2.77B
$1.22M 0.01%
12,919
+1,912
+17% +$180K
BLDR icon
857
Builders FirstSource
BLDR
$15.9B
$1.21M 0.01%
18,810
– –
KSS icon
858
Kohl's
KSS
$1.72B
$1.21M 0.01%
20,080
+80
+0.4% +$4.84K
GWRE icon
859
Guidewire Software
GWRE
$21.2B
$1.2M 0.01%
12,698
+2,453
+24% +$232K
LAD icon
860
Lithia Motors
LAD
$8.66B
$1.2M 0.01%
3,995
-354
-8% -$106K
BMBL icon
861
Bumble
BMBL
$709M
$1.2M 0.01%
41,252
+206
+0.5% +$5.97K
TTEK icon
862
Tetra Tech
TTEK
$9.47B
$1.2M 0.01%
36,220
-59,535
-62% -$1.96M
WAL icon
863
Western Alliance Bancorporation
WAL
$9.86B
$1.19M 0.01%
14,305
+102
+0.7% +$8.45K
PATK icon
864
Patrick Industries
PATK
$3.69B
$1.18M 0.01%
29,411
– –
NTLA icon
865
Intellia Therapeutics
NTLA
$1.24B
$1.18M 0.01%
16,253
+174
+1% +$12.6K
AUY
866
DELISTED
Yamana Gold, Inc.
AUY
$1.18M 0.01%
211,308
-73,676
-26% -$412K
JD icon
867
JD.com
JD
$48B
$1.18M 0.01%
20,318
+315
+2% +$18.2K
GRP.U
868
Granite Real Estate Investment Trust
GRP.U
$3.45B
$1.18M 0.01%
15,231
-273
-2% -$21.1K
JBL icon
869
Jabil
JBL
$23B
$1.17M 0.01%
18,962
+1,069
+6% +$66K
LW icon
870
Lamb Weston
LW
$7.87B
$1.17M 0.01%
19,545
-6,871
-26% -$412K
MANH icon
871
Manhattan Associates
MANH
$13B
$1.17M 0.01%
8,433
-511
-6% -$70.9K
PNW icon
872
Pinnacle West Capital
PNW
$10.5B
$1.17M 0.01%
14,945
-565
-4% -$44.1K
CLR
873
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.16M 0.01%
18,946
– –
PTON icon
874
Peloton Interactive
PTON
$3.1B
$1.16M 0.01%
43,861
-252
-0.6% -$6.66K
SSRM icon
875
SSR Mining
SSRM
$4.51B
$1.16M 0.01%
53,229
-23,221
-30% -$505K
33 34
35
36 37