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
LXP icon
926
LXP Industrial Trust
LXP
$2.67B
$1.29M ﹤0.01%
129,777
+9,514
+8% +$94.4K
CRSP icon
927
CRISPR Therapeutics
CRSP
$4.71B
$1.29M ﹤0.01%
20,559
+2,032
+11% +$127K
PCOR icon
928
Procore
PCOR
$10.3B
$1.29M ﹤0.01%
18,584
+2,159
+13% +$149K
UEC icon
929
Uranium Energy
UEC
$5.6B
$1.28M ﹤0.01%
200,401
+1,228
+0.6% +$7.87K
WTFC icon
930
Wintrust Financial
WTFC
$9.17B
$1.28M ﹤0.01%
13,786
+1,061
+8% +$98.4K
ESI icon
931
Element Solutions
ESI
$6.24B
$1.27M ﹤0.01%
55,094
+8,642
+19% +$200K
AGNC icon
932
AGNC Investment
AGNC
$10.8B
$1.27M ﹤0.01%
129,952
+13,837
+12% +$136K
FLG
933
Flagstar Financial, Inc.
FLG
$5.24B
$1.27M ﹤0.01%
41,453
-5,598
-12% -$172K
SBRA icon
934
Sabra Healthcare REIT
SBRA
$4.54B
$1.27M ﹤0.01%
89,060
+3,633
+4% +$51.8K
THO icon
935
Thor Industries
THO
$5.66B
$1.27M ﹤0.01%
10,741
+914
+9% +$108K
BPOP icon
936
Popular Inc
BPOP
$8.45B
$1.27M ﹤0.01%
15,454
+1,504
+11% +$123K
RLI icon
937
RLI Corp
RLI
$6.08B
$1.27M ﹤0.01%
19,050
+2,826
+17% +$188K
FLS icon
938
Flowserve
FLS
$7.35B
$1.26M ﹤0.01%
30,643
+3,627
+13% +$150K
AM icon
939
Antero Midstream
AM
$8.79B
$1.26M ﹤0.01%
100,671
+16,479
+20% +$206K
ICLR icon
940
Icon
ICLR
$12.9B
$1.26M ﹤0.01%
4,449
-28
-0.6% -$7.93K
RUN icon
941
Sunrun
RUN
$3.74B
$1.26M ﹤0.01%
64,135
-16,193
-20% -$318K
PARA
942
DELISTED
Paramount Global Class B
PARA
$1.26M ﹤0.01%
85,101
– –
KBH icon
943
KB Home
KBH
$4.46B
$1.26M ﹤0.01%
20,122
-2,524
-11% -$158K
ESNT icon
944
Essent Group
ESNT
$6.24B
$1.26M ﹤0.01%
23,806
+3,792
+19% +$200K
HQY icon
945
HealthEquity
HQY
$7.88B
$1.25M ﹤0.01%
18,926
+2,013
+12% +$133K
DUOL icon
946
Duolingo
DUOL
$13.1B
$1.25M ﹤0.01%
5,500
-7
-0.1% -$1.59K
DEA
947
Easterly Government Properties
DEA
$1.06B
$1.25M ﹤0.01%
37,072
+18,019
+95% +$605K
CADE icon
948
Cadence Bank
CADE
$6.94B
$1.24M ﹤0.01%
42,023
+4,057
+11% +$120K
QFIN icon
949
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$1.24M ﹤0.01%
78,596
-114,670
-59% -$1.81M
OZK icon
950
Bank OZK
OZK
$5.89B
$1.24M ﹤0.01%
24,873
+1,358
+6% +$67.7K
36 37
38
39 40