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
AR icon
901
Antero Resources
AR
$10.1B
$1.38M 0.01%
60,704
+3,828
+7% +$86.8K
SAIC icon
902
Saic
SAIC
$4.75B
$1.38M 0.01%
11,063
+337
+3% +$41.9K
MTH icon
903
Meritage Homes
MTH
$5.59B
$1.37M 0.01%
15,724
+3,828
+32% +$333K
MAC icon
904
Macerich
MAC
$4.53B
$1.37M 0.01%
88,648
+6,109
+7% +$94.3K
HLI icon
905
Houlihan Lokey
HLI
$14.1B
$1.37M 0.01%
11,405
+1,257
+12% +$151K
PK icon
906
Park Hotels & Resorts
PK
$2.36B
$1.37M 0.01%
89,358
+2,959
+3% +$45.3K
HXL icon
907
Hexcel
HXL
$4.93B
$1.36M 0.01%
18,507
+1,308
+8% +$96.5K
SPWR
908
DELISTED
SunPower Corporation Common Stock
SPWR
$1.35M 0.01%
279,738
+120,489
+76% +$582K
MSA icon
909
Mine Safety
MSA
$6.63B
$1.35M 0.01%
7,975
+762
+11% +$129K
ITCI
910
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.34M 0.01%
18,738
+4,974
+36% +$356K
UGI icon
911
UGI
UGI
$7.38B
$1.34M 0.01%
54,302
+14,300
+36% +$352K
NSIT icon
912
Insight Enterprises
NSIT
$3.96B
$1.33M 0.01%
7,522
+769
+11% +$136K
SSB icon
913
SouthState Bank Corporation
SSB
$10.3B
$1.33M 0.01%
15,768
+987
+7% +$83.4K
STWD icon
914
Starwood Property Trust
STWD
$7.6B
$1.33M 0.01%
63,274
+12,014
+23% +$253K
NOVT icon
915
Novanta
NOVT
$4.14B
$1.32M 0.01%
7,852
+741
+10% +$125K
KNSL icon
916
Kinsale Capital Group
KNSL
$9.92B
$1.32M 0.01%
3,939
-387
-9% -$130K
EVR icon
917
Evercore
EVR
$12.8B
$1.32M 0.01%
7,701
+518
+7% +$88.6K
NSA icon
918
National Storage Affiliates Trust
NSA
$2.45B
$1.32M 0.01%
31,759
-14,569
-31% -$604K
OSK icon
919
Oshkosh
OSK
$8.75B
$1.31M 0.01%
12,098
+1,244
+11% +$135K
INSP icon
920
Inspire Medical Systems
INSP
$2.33B
$1.3M 0.01%
6,408
+785
+14% +$160K
NWSA icon
921
News Corp Class A
NWSA
$16.2B
$1.3M 0.01%
53,041
-259,691
-83% -$6.38M
CHX
922
DELISTED
ChampionX
CHX
$1.3M 0.01%
44,566
-28,833
-39% -$842K
ATI icon
923
ATI
ATI
$10.5B
$1.3M 0.01%
28,589
+8,345
+41% +$379K
RL icon
924
Ralph Lauren
RL
$18.9B
$1.29M ﹤0.01%
8,961
+1,542
+21% +$222K
ENIC icon
925
Enel Chile
ENIC
$5.02B
$1.29M ﹤0.01%
397,485
+74,266
+23% +$241K
35 36
37
38 39