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
WSC icon
926
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.7M ﹤0.01%
50,764
+7,388
+17% +$247K
CRDO icon
927
Credo Technology Group
CRDO
$27.6B
$1.69M ﹤0.01%
25,133
– –
CROX icon
928
Crocs
CROX
$4.42B
$1.69M ﹤0.01%
15,396
-2,047
-12% -$224K
BECN
929
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.68M ﹤0.01%
16,540
+1,935
+13% +$197K
MKSI icon
930
MKS Inc. Common Stock
MKSI
$7.79B
$1.68M ﹤0.01%
16,091
+1,784
+12% +$186K
EAT icon
931
Brinker International
EAT
$7.07B
$1.67M ﹤0.01%
12,657
-365
-3% -$48.3K
ZLAB icon
932
Zai Lab
ZLAB
$3.61B
$1.67M ﹤0.01%
+63,909
New +$1.67M
FYBR icon
933
Frontier Communications
FYBR
$9.35B
$1.67M ﹤0.01%
48,225
+7,312
+18% +$254K
IONQ icon
934
IonQ
IONQ
$14B
$1.67M ﹤0.01%
40,010
+11,994
+43% +$501K
WHR icon
935
Whirlpool
WHR
$5.24B
$1.67M ﹤0.01%
14,576
+2,686
+23% +$307K
GNTX icon
936
Gentex
GNTX
$6.24B
$1.66M ﹤0.01%
57,800
+5,961
+11% +$171K
CAVA icon
937
CAVA Group
CAVA
$7.46B
$1.66M ﹤0.01%
14,712
+4,242
+41% +$478K
KBH icon
938
KB Home
KBH
$4.59B
$1.65M ﹤0.01%
25,136
+1,983
+9% +$130K
DOCS icon
939
Doximity
DOCS
$12.9B
$1.65M ﹤0.01%
30,879
+7,351
+31% +$392K
MTH icon
940
Meritage Homes
MTH
$5.77B
$1.65M ﹤0.01%
21,426
+4,608
+27% +$354K
BLDP
941
Ballard Power Systems
BLDP
$616M
$1.63M ﹤0.01%
980,067
+134,991
+16% +$224K
MHK icon
942
Mohawk Industries
MHK
$8.68B
$1.63M ﹤0.01%
13,652
+1,345
+11% +$160K
PARA
943
DELISTED
Paramount Global Class B
PARA
$1.63M ﹤0.01%
155,452
+48,948
+46% +$512K
XP icon
944
XP
XP
$9.83B
$1.63M ﹤0.01%
137,210
+46,200
+51% +$547K
PATH icon
945
UiPath
PATH
$6.25B
$1.62M ﹤0.01%
127,834
+46,652
+57% +$593K
GBTG icon
946
American Express Global Business Travel
GBTG
$4.2B
$1.62M ﹤0.01%
174,340
+141,513
+431% +$1.31M
ESLT icon
947
Elbit Systems
ESLT
$23.4B
$1.62M ﹤0.01%
6,185
+2,627
+74% +$687K
NHI icon
948
National Health Investors
NHI
$3.71B
$1.62M ﹤0.01%
23,321
+7,865
+51% +$545K
ONB icon
949
Old National Bancorp
ONB
$8.81B
$1.61M ﹤0.01%
74,238
+6,091
+9% +$132K
HLNE icon
950
Hamilton Lane
HLNE
$6.55B
$1.61M ﹤0.01%
10,883
+2,203
+25% +$326K
36 37
38
39 40