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
MSA icon
951
Mine Safety
MSA
$6.64B
$1.61M ﹤0.01%
9,706
+1,892
+24% +$314K
MOD icon
952
Modine Manufacturing
MOD
$7.81B
$1.61M ﹤0.01%
13,847
+2,071
+18% +$240K
CWST icon
953
Casella Waste Systems
CWST
$5.82B
$1.61M ﹤0.01%
15,171
+2,198
+17% +$233K
MOG.A icon
954
Moog
MOG.A
$6.31B
$1.59M ﹤0.01%
8,099
+1,049
+15% +$206K
SKX icon
955
Skechers
SKX
$9.49B
$1.59M ﹤0.01%
23,680
+671
+3% +$45.1K
XLU icon
956
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.59M ﹤0.01%
20,968
+288
+1% +$21.9K
SITE icon
957
SiteOne Landscape Supply
SITE
$6.24B
$1.59M ﹤0.01%
12,072
+865
+8% +$114K
SIGI icon
958
Selective Insurance
SIGI
$4.85B
$1.59M ﹤0.01%
16,998
+1,706
+11% +$160K
LITE icon
959
Lumentum
LITE
$11.3B
$1.58M ﹤0.01%
18,871
+3,587
+23% +$301K
MTG icon
960
MGIC Investment
MTG
$6.63B
$1.58M ﹤0.01%
66,771
-3,397
-5% -$80.5K
FUTU icon
961
Futu Holdings
FUTU
$25.5B
$1.58M ﹤0.01%
19,780
+1,961
+11% +$157K
GTLB icon
962
GitLab
GTLB
$8.38B
$1.58M ﹤0.01%
27,980
+2,426
+9% +$137K
OMF icon
963
OneMain Financial
OMF
$7.27B
$1.58M ﹤0.01%
30,243
+4,114
+16% +$214K
BABA icon
964
Alibaba
BABA
$365B
$1.58M ﹤0.01%
18,589
+4,242
+30% +$360K
FIVE icon
965
Five Below
FIVE
$7.82B
$1.57M ﹤0.01%
15,005
+1,338
+10% +$140K
LSTR icon
966
Landstar System
LSTR
$4.5B
$1.57M ﹤0.01%
9,147
+1,157
+14% +$199K
HALO icon
967
Halozyme
HALO
$9.01B
$1.57M ﹤0.01%
32,872
+2,241
+7% +$107K
ESI icon
968
Element Solutions
ESI
$6.34B
$1.57M ﹤0.01%
61,690
– –
LXP icon
969
LXP Industrial Trust
LXP
$2.73B
$1.57M ﹤0.01%
193,110
+57,058
+42% +$463K
AUR icon
970
Aurora
AUR
$10.4B
$1.56M ﹤0.01%
248,252
+52,634
+27% +$332K
FLNC icon
971
Fluence Energy
FLNC
$921M
$1.56M ﹤0.01%
98,220
-36,152
-27% -$574K
BNL icon
972
Broadstone Net Lease
BNL
$3.55B
$1.55M ﹤0.01%
97,960
+30,309
+45% +$481K
PEN icon
973
Penumbra
PEN
$10.9B
$1.55M ﹤0.01%
6,512
-713
-10% -$169K
ALTR
974
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.55M ﹤0.01%
14,164
+1,270
+10% +$139K
RMBS icon
975
Rambus
RMBS
$9.28B
$1.54M ﹤0.01%
29,129
+4,224
+17% +$223K
37 38
39
40 41