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
BRBR icon
851
BellRing Brands
BRBR
$4.63B
$1.52M 0.01%
27,462
+6,361
+30% +$353K
THC icon
852
Tenet Healthcare
THC
$16.9B
$1.51M 0.01%
20,041
+1,075
+6% +$81.2K
EXP icon
853
Eagle Materials
EXP
$7.49B
$1.51M 0.01%
7,464
+395
+6% +$80.1K
FCN icon
854
FTI Consulting
FCN
$5.23B
$1.51M 0.01%
7,567
+831
+12% +$165K
OGE icon
855
OGE Energy
OGE
$8.85B
$1.51M 0.01%
43,114
+4,235
+11% +$148K
MUSA icon
856
Murphy USA
MUSA
$7.26B
$1.51M 0.01%
4,221
+806
+24% +$287K
ORA icon
857
Ormat Technologies
ORA
$5.51B
$1.5M 0.01%
19,838
+779
+4% +$59K
TAL icon
858
TAL Education Group
TAL
$6.37B
$1.5M 0.01%
118,753
-22,583
-16% -$285K
RBC icon
859
RBC Bearings
RBC
$11.9B
$1.5M 0.01%
5,261
+446
+9% +$127K
CUZ icon
860
Cousins Properties
CUZ
$4.91B
$1.5M 0.01%
61,489
-13,459
-18% -$328K
CELH icon
861
Celsius Holdings
CELH
$14.5B
$1.5M 0.01%
27,443
+3,143
+13% +$171K
MUR icon
862
Murphy Oil
MUR
$3.72B
$1.5M 0.01%
35,053
+3,039
+9% +$130K
NTRA icon
863
Natera
NTRA
$23.3B
$1.49M 0.01%
23,844
+3,228
+16% +$202K
SKX icon
864
Skechers
SKX
$9.5B
$1.49M 0.01%
23,954
-3,127
-12% -$195K
RGEN icon
865
Repligen
RGEN
$6.76B
$1.49M 0.01%
8,292
-37
-0.4% -$6.65K
IONS icon
866
Ionis Pharmaceuticals
IONS
$10.2B
$1.49M 0.01%
29,440
+6,101
+26% +$309K
IMGN
867
DELISTED
Immunogen Inc
IMGN
$1.48M 0.01%
50,066
+5,357
+12% +$159K
CVLT icon
868
Commault Systems
CVLT
$7.84B
$1.48M 0.01%
18,584
-266
-1% -$21.2K
CIEN icon
869
Ciena
CIEN
$18.4B
$1.48M 0.01%
32,845
+4,925
+18% +$222K
ACLS icon
870
Axcelis
ACLS
$2.62B
$1.47M 0.01%
11,339
+321
+3% +$41.6K
ZION icon
871
Zions Bancorporation
ZION
$8.56B
$1.47M 0.01%
33,489
+1,389
+4% +$60.9K
ARMK icon
872
Aramark
ARMK
$10B
$1.46M 0.01%
51,988
-857
-2% -$24.1K
BC icon
873
Brunswick
BC
$4.23B
$1.46M 0.01%
15,087
+1,016
+7% +$98.3K
MPW icon
874
Medical Properties Trust
MPW
$2.77B
$1.46M 0.01%
297,083
+16,632
+6% +$81.7K
EPR icon
875
EPR Properties
EPR
$4.19B
$1.45M 0.01%
30,012
+3,759
+14% +$182K
33 34
35
36 37