Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
Cap. Flow
+$70.6M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
JPM icon
JPMorgan Chase
JPM
+$16.5M
4
LRCX icon
Lam Research
LRCX
+$12.4M
5
BLK icon
Blackrock
BLK
+$11.2M

Top Sells

1
UBS icon
UBS Group
UBS
+$38.9M
2
AGR
Avangrid, Inc.
AGR
+$20.1M
3
PFE icon
Pfizer
PFE
+$19M
4
LOGI icon
Logitech
LOGI
+$13.9M
5
EMR icon
Emerson Electric
EMR
+$13.2M

Sector Composition

1 Technology 18.6%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
976
iShares MSCI Japan ETF
EWJ
$15.8B
$358K ﹤0.01%
6,300
+500
+9% +$28.4K
TREX icon
977
Trex
TREX
$6.43B
$358K ﹤0.01%
7,866
+374
+5% +$17K
BTG icon
978
B2Gold
BTG
$5.89B
$357K ﹤0.01%
109,688
– –
TILE icon
979
Interface
TILE
$1.6B
$357K ﹤0.01%
24,705
+1,180
+5% +$17.1K
AGCO icon
980
AGCO
AGCO
$8.02B
$353K ﹤0.01%
4,661
+279
+6% +$21.1K
FLWS icon
981
1-800-Flowers.com
FLWS
$326M
$353K ﹤0.01%
23,849
– –
FLG
982
Flagstar Financial, Inc.
FLG
$5.24B
$352K ﹤0.01%
9,361
– –
KRG icon
983
Kite Realty
KRG
$4.97B
$351K ﹤0.01%
21,720
– –
BLUE
984
DELISTED
bluebird bio
BLUE
$350K ﹤0.01%
294
+15
+5% +$17.9K
EME icon
985
Emcor
EME
$28.4B
$349K ﹤0.01%
4,051
– –
MDU icon
986
MDU Resources
MDU
$3.36B
$349K ﹤0.01%
32,537
+3,051
+10% +$32.7K
NGVC icon
987
Vitamin Cottage Natural Grocers
NGVC
$833M
$348K ﹤0.01%
34,805
-2,609
-7% -$26.1K
MKSI icon
988
MKS Inc. Common Stock
MKSI
$7.79B
$347K ﹤0.01%
3,764
+251
+7% +$23.1K
TOL icon
989
Toll Brothers
TOL
$13.8B
$347K ﹤0.01%
8,455
+574
+7% +$23.6K
UNFI icon
990
United Natural Foods
UNFI
$1.72B
$346K ﹤0.01%
30,073
-2,227
-7% -$25.6K
CLH icon
991
Clean Harbors
CLH
$12.6B
$345K ﹤0.01%
4,474
– –
NIO icon
992
NIO
NIO
$13.6B
$345K ﹤0.01%
220,959
+192,359
+673% +$300K
EXEL icon
993
Exelixis
EXEL
$10.1B
$341K ﹤0.01%
19,259
+1,069
+6% +$18.9K
CW icon
994
Curtiss-Wright
CW
$19.3B
$340K ﹤0.01%
2,630
+315
+14% +$40.7K
MNR
995
DELISTED
Monmouth Real Estate Investment Corp
MNR
$340K ﹤0.01%
23,626
– –
UHT
996
Universal Health Realty Income Trust
UHT
$569M
$339K ﹤0.01%
3,301
+411
+14% +$42.2K
WAL icon
997
Western Alliance Bancorporation
WAL
$9.8B
$339K ﹤0.01%
7,350
+566
+8% +$26.1K
IAA
998
DELISTED
IAA, Inc. Common Stock
IAA
$339K ﹤0.01%
8,115
+387
+5% +$16.2K
HHH icon
999
Howard Hughes
HHH
$4.68B
$337K ﹤0.01%
2,732
+342
+14% +$42.2K
NATI
1000
DELISTED
National Instruments Corp
NATI
$336K ﹤0.01%
8,006
+499
+7% +$20.9K
38 39
40
41 42