Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.06M
Cap. Flow
+$526M
Cap. Flow %
2.32%
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,642
Reduced
431
Closed
44

Top Buys

1
SNPS icon
Synopsys
SNPS
+$71.8M
2
AAPL icon
Apple
AAPL
+$55.9M
3
NVDA icon
NVIDIA
NVDA
+$28.3M
4
BKNG icon
Booking.com
BKNG
+$26.7M
5
CRH icon
CRH
CRH
+$24.5M

Top Sells

1
CSCO icon
Cisco
CSCO
+$38.5M
2
AMAT icon
Applied Materials
AMAT
+$37.7M
3
XOM icon
Exxon Mobil
XOM
+$21.4M
4
GE icon
GE Aerospace
GE
+$18.3M
5
PEP icon
PepsiCo
PEP
+$15.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
901
Exponent
EXPO
$3.57B
$1.13M 0.01%
13,211
+3,994
+43% +$342K
ERIE icon
902
Erie Indemnity
ERIE
$17.5B
$1.13M 0.01%
3,845
+315
+9% +$92.5K
RBC icon
903
RBC Bearings
RBC
$12.1B
$1.13M 0.01%
4,815
+902
+23% +$211K
NHI icon
904
National Health Investors
NHI
$3.69B
$1.13M 0.01%
21,944
+1,190
+6% +$61.1K
FAF icon
905
First American
FAF
$6.92B
$1.12M 0.01%
19,868
+2,517
+15% +$142K
HXL icon
906
Hexcel
HXL
$5.03B
$1.12M ﹤0.01%
17,199
+3,004
+21% +$196K
ZION icon
907
Zions Bancorporation
ZION
$8.59B
$1.12M ﹤0.01%
32,100
+4,361
+16% +$152K
BNL icon
908
Broadstone Net Lease
BNL
$3.54B
$1.12M ﹤0.01%
78,184
+8,300
+12% +$119K
INSP icon
909
Inspire Medical Systems
INSP
$2.36B
$1.12M ﹤0.01%
5,623
+754
+15% +$150K
INMD icon
910
InMode
INMD
$963M
$1.12M ﹤0.01%
36,631
-12,062
-25% -$367K
IRT icon
911
Independence Realty Trust
IRT
$4.13B
$1.12M ﹤0.01%
79,251
+626
+0.8% +$8.81K
AZPN
912
DELISTED
Aspen Technology Inc
AZPN
$1.11M ﹤0.01%
5,443
-12
-0.2% -$2.45K
BC icon
913
Brunswick
BC
$4.3B
$1.11M ﹤0.01%
14,071
+2,328
+20% +$184K
CMA icon
914
Comerica
CMA
$9.02B
$1.11M ﹤0.01%
26,628
+3,130
+13% +$130K
ICLR icon
915
Icon
ICLR
$13.2B
$1.1M ﹤0.01%
4,477
+1,218
+37% +$300K
RLI icon
916
RLI Corp
RLI
$6.1B
$1.1M ﹤0.01%
16,224
+2,000
+14% +$136K
PII icon
917
Polaris
PII
$3.34B
$1.1M ﹤0.01%
10,560
+1,385
+15% +$144K
PARA
918
DELISTED
Paramount Global Class B
PARA
$1.1M ﹤0.01%
85,101
– –
ELAN icon
919
Elanco Animal Health
ELAN
$9.36B
$1.1M ﹤0.01%
97,553
+20,053
+26% +$225K
AGNC icon
920
AGNC Investment
AGNC
$10.8B
$1.1M ﹤0.01%
116,115
+19,599
+20% +$185K
DSGX icon
921
Descartes Systems
DSGX
$9.11B
$1.09M ﹤0.01%
14,850
+57
+0.4% +$4.2K
EPR icon
922
EPR Properties
EPR
$4.25B
$1.09M ﹤0.01%
26,253
+468
+2% +$19.4K
WBS icon
923
Webster Financial
WBS
$10.3B
$1.09M ﹤0.01%
27,030
– –
ENSG icon
924
The Ensign Group
ENSG
$9.72B
$1.09M ﹤0.01%
11,715
+1,827
+18% +$170K
HLI icon
925
Houlihan Lokey
HLI
$14.5B
$1.09M ﹤0.01%
10,148
+1,360
+15% +$146K
35 36
37
38 39