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
CR icon
851
Crane Co
CR
$10.7B
$1.97M 0.01%
12,990
+2,088
+19% +$317K
DEI icon
852
Douglas Emmett
DEI
$2.75B
$1.97M 0.01%
105,952
+35,081
+49% +$651K
RGEN icon
853
Repligen
RGEN
$6.72B
$1.96M 0.01%
13,648
+4,123
+43% +$593K
SMAR
854
DELISTED
Smartsheet Inc.
SMAR
$1.96M 0.01%
35,057
+5,750
+20% +$322K
JXN icon
855
Jackson Financial
JXN
$6.75B
$1.96M 0.01%
22,473
-5,158
-19% -$449K
HCP
856
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.96M 0.01%
57,170
+4,952
+9% +$169K
SUM
857
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.95M 0.01%
38,516
+1,842
+5% +$93.2K
UAA icon
858
Under Armour
UAA
$2.16B
$1.95M 0.01%
235,275
+100,554
+75% +$833K
ROKU icon
859
Roku
ROKU
$14B
$1.94M 0.01%
26,052
+3,367
+15% +$250K
CRBG icon
860
Corebridge Financial
CRBG
$17.9B
$1.94M 0.01%
64,651
+8,815
+16% +$264K
LPX icon
861
Louisiana-Pacific
LPX
$6.64B
$1.93M 0.01%
18,666
+2,730
+17% +$283K
TREX icon
862
Trex
TREX
$6.43B
$1.93M 0.01%
27,972
+3,970
+17% +$274K
SF icon
863
Stifel
SF
$11.8B
$1.92M 0.01%
18,115
+1,274
+8% +$135K
MMSI icon
864
Merit Medical Systems
MMSI
$5.34B
$1.92M 0.01%
19,846
+3,819
+24% +$369K
HRB icon
865
H&R Block
HRB
$6.73B
$1.92M 0.01%
36,290
-431
-1% -$22.8K
TLT icon
866
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.91M 0.01%
21,750
+13,050
+150% +$1.15M
VFC icon
867
VF Corp
VFC
$6.05B
$1.91M 0.01%
88,941
+12,778
+17% +$274K
KNSL icon
868
Kinsale Capital Group
KNSL
$9.92B
$1.9M 0.01%
4,083
+101
+3% +$47K
IBP icon
869
Installed Building Products
IBP
$7.21B
$1.9M 0.01%
10,821
+49
+0.5% +$8.59K
CBSH icon
870
Commerce Bancshares
CBSH
$8B
$1.9M 0.01%
30,427
+2,594
+9% +$162K
LAMR icon
871
Lamar Advertising Co
LAMR
$12.8B
$1.89M 0.01%
15,542
-14
-0.1% -$1.7K
UFPI icon
872
UFP Industries
UFPI
$5.84B
$1.89M 0.01%
16,793
+3,151
+23% +$355K
MGM icon
873
MGM Resorts International
MGM
$9.62B
$1.89M 0.01%
54,581
+1,381
+3% +$47.9K
FMC icon
874
FMC
FMC
$4.61B
$1.89M 0.01%
38,901
+2,402
+7% +$117K
WEX icon
875
WEX
WEX
$5.81B
$1.89M 0.01%
10,784
+1,683
+18% +$295K
33 34
35
36 37