Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+9.34%
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
+$2.11B
Cap. Flow
+$601M
Cap. Flow %
2.65%
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108

Top Buys

1
ADBE icon
Adobe
ADBE
+$74.1M
2
AAPL icon
Apple
AAPL
+$67.2M
3
ALC icon
Alcon
ALC
+$47.2M
4
GILD icon
Gilead Sciences
GILD
+$44.4M
5
CARR icon
Carrier Global
CARR
+$41.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$66.6M
2
PFE icon
Pfizer
PFE
+$42.7M
3
EBAY icon
eBay
EBAY
+$37.6M
4
GNRC icon
Generac Holdings
GNRC
+$36.2M
5
KEYS icon
Keysight
KEYS
+$32.9M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.42%
3 Financials 14.28%
4 Consumer Discretionary 9.68%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBSH icon
951
Commerce Bancshares
CBSH
$8B
$964K ﹤0.01%
21,820
+2,848
+15% +$126K
HRB icon
952
H&R Block
HRB
$6.73B
$954K ﹤0.01%
29,930
+5,506
+23% +$175K
SYNH
953
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$953K ﹤0.01%
22,605
+1,082
+5% +$45.6K
DIOD icon
954
Diodes
DIOD
$2.44B
$947K ﹤0.01%
10,240
+3,020
+42% +$279K
WB icon
955
Weibo
WB
$2.98B
$946K ﹤0.01%
72,163
+55,400
+330% +$726K
ENSG icon
956
The Ensign Group
ENSG
$9.59B
$944K ﹤0.01%
9,888
+1,382
+16% +$132K
SLAB icon
957
Silicon Laboratories
SLAB
$4.34B
$942K ﹤0.01%
5,969
+693
+13% +$109K
GMED icon
958
Globus Medical
GMED
$7.89B
$940K ﹤0.01%
15,787
+125
+0.8% +$7.44K
HQY icon
959
HealthEquity
HQY
$7.88B
$936K ﹤0.01%
14,828
+1,716
+13% +$108K
CRSP icon
960
CRISPR Therapeutics
CRSP
$4.71B
$935K ﹤0.01%
16,648
+842
+5% +$47.3K
SBRA icon
961
Sabra Healthcare REIT
SBRA
$4.54B
$934K ﹤0.01%
79,395
+3,189
+4% +$37.5K
COHR icon
962
Coherent
COHR
$16.1B
$932K ﹤0.01%
18,278
-26,733
-59% -$1.36M
AN icon
963
AutoNation
AN
$8.42B
$930K ﹤0.01%
5,648
+288
+5% +$47.4K
PLNT icon
964
Planet Fitness
PLNT
$8.52B
$927K ﹤0.01%
13,743
+1,052
+8% +$70.9K
ORI icon
965
Old Republic International
ORI
$9.92B
$924K ﹤0.01%
36,730
+1,431
+4% +$36K
BYD icon
966
Boyd Gaming
BYD
$6.84B
$921K ﹤0.01%
13,278
+677
+5% +$47K
NSIT icon
967
Insight Enterprises
NSIT
$3.96B
$921K ﹤0.01%
6,291
+844
+15% +$124K
AZPN
968
DELISTED
Aspen Technology Inc
AZPN
$914K ﹤0.01%
5,455
-6
-0.1% -$1.01K
HASI icon
969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$904K ﹤0.01%
36,157
+7,160
+25% +$179K
AMG icon
970
Affiliated Managers Group
AMG
$6.6B
$903K ﹤0.01%
6,024
+268
+5% +$40.2K
KRTX
971
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$901K ﹤0.01%
4,153
+581
+16% +$126K
IQ icon
972
iQIYI
IQ
$2.5B
$899K ﹤0.01%
168,378
+66,734
+66% +$356K
NVST icon
973
Envista
NVST
$3.45B
$898K ﹤0.01%
26,542
+2,150
+9% +$72.8K
POWI icon
974
Power Integrations
POWI
$2.5B
$897K ﹤0.01%
9,477
-2,991
-24% -$283K
ENR icon
975
Energizer
ENR
$1.94B
$896K ﹤0.01%
26,677
+10,563
+66% +$355K
37 38
39
40 41