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
TSM icon
876
TSMC
TSM
$1.35T
$1.45M 0.01%
13,961
+150
+1% +$15.6K
WH icon
877
Wyndham Hotels & Resorts
WH
$6.43B
$1.45M 0.01%
18,041
-7,115
-28% -$572K
RMBS icon
878
Rambus
RMBS
$8.3B
$1.45M 0.01%
21,244
-2,914
-12% -$199K
EXEL icon
879
Exelixis
EXEL
$10.1B
$1.45M 0.01%
60,240
+4,994
+9% +$120K
PEB icon
880
Pebblebrook Hotel Trust
PEB
$1.36B
$1.44M 0.01%
90,329
+4,974
+6% +$79.5K
JEF icon
881
Jefferies Financial Group
JEF
$13.5B
$1.44M 0.01%
35,669
+8,645
+32% +$349K
PNFP icon
882
Pinnacle Financial Partners
PNFP
$7.58B
$1.44M 0.01%
16,490
+2,194
+15% +$191K
OI icon
883
O-I Glass
OI
$1.95B
$1.44M 0.01%
87,798
+57,867
+193% +$948K
MAT icon
884
Mattel
MAT
$5.78B
$1.44M 0.01%
76,131
+8,476
+13% +$160K
UFPI icon
885
UFP Industries
UFPI
$5.84B
$1.44M 0.01%
11,445
-1,075
-9% -$135K
LFUS icon
886
Littelfuse
LFUS
$6.54B
$1.44M 0.01%
5,365
+334
+7% +$89.4K
CBSH icon
887
Commerce Bancshares
CBSH
$8B
$1.43M 0.01%
28,177
+2,017
+8% +$103K
GFL icon
888
GFL Environmental
GFL
$17.2B
$1.43M 0.01%
41,207
+1,554
+4% +$53.9K
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.43M 0.01%
101,725
+15,298
+18% +$215K
IRT icon
890
Independence Realty Trust
IRT
$4.06B
$1.42M 0.01%
92,914
+13,663
+17% +$209K
COHR icon
891
Coherent
COHR
$16.1B
$1.42M 0.01%
32,610
+9,736
+43% +$424K
AIT icon
892
Applied Industrial Technologies
AIT
$9.95B
$1.41M 0.01%
8,151
+256
+3% +$44.2K
ENSG icon
893
The Ensign Group
ENSG
$9.59B
$1.4M 0.01%
12,521
+806
+7% +$90.4K
BILL icon
894
BILL Holdings
BILL
$5.38B
$1.4M 0.01%
17,156
-22
-0.1% -$1.8K
NE icon
895
Noble Corp
NE
$4.82B
$1.4M 0.01%
29,001
+12,698
+78% +$612K
ARW icon
896
Arrow Electronics
ARW
$6.54B
$1.39M 0.01%
11,403
+1,944
+21% +$238K
FTDR icon
897
Frontdoor
FTDR
$4.62B
$1.39M 0.01%
39,572
-307
-0.8% -$10.8K
SIGI icon
898
Selective Insurance
SIGI
$4.75B
$1.39M 0.01%
13,980
+1,289
+10% +$128K
TMHC icon
899
Taylor Morrison
TMHC
$6.89B
$1.39M 0.01%
26,044
-11,144
-30% -$595K
MKSI icon
900
MKS Inc. Common Stock
MKSI
$7.43B
$1.39M 0.01%
13,468
+2,135
+19% +$220K
34 35
36
37 38