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
BOX icon
976
Box
BOX
$4.74B
$895K ﹤0.01%
30,469
+1,206
+4% +$35.4K
FLO icon
977
Flowers Foods
FLO
$3.02B
$886K ﹤0.01%
35,609
+2,904
+9% +$72.3K
W icon
978
Wayfair
W
$11.3B
$883K ﹤0.01%
13,589
+1,965
+17% +$128K
HGV icon
979
Hilton Grand Vacations
HGV
$3.99B
$882K ﹤0.01%
19,419
+5,783
+42% +$263K
BVN icon
980
Compañía de Minas Buenaventura
BVN
$5.09B
$882K ﹤0.01%
120,029
+84,400
+237% +$620K
THO icon
981
Thor Industries
THO
$5.66B
$882K ﹤0.01%
8,520
-1,328
-13% -$137K
KBH icon
982
KB Home
KBH
$4.46B
$882K ﹤0.01%
17,049
-2,693
-14% -$139K
NTES icon
983
NetEase
NTES
$92.3B
$876K ﹤0.01%
+9,058
New +$876K
AGI icon
984
Alamos Gold
AGI
$13.9B
$876K ﹤0.01%
73,437
-11,565
-14% -$138K
BFAM icon
985
Bright Horizons
BFAM
$6.36B
$872K ﹤0.01%
9,437
+509
+6% +$47.1K
OLN icon
986
Olin
OLN
$2.92B
$872K ﹤0.01%
16,961
-240
-1% -$12.3K
MAC icon
987
Macerich
MAC
$4.53B
$870K ﹤0.01%
77,238
-8,310
-10% -$93.7K
HIW icon
988
Highwoods Properties
HIW
$3.44B
$869K ﹤0.01%
36,333
-290
-0.8% -$6.93K
WK icon
989
Workiva
WK
$4.24B
$869K ﹤0.01%
8,545
+924
+12% +$93.9K
GME icon
990
GameStop
GME
$10.9B
$868K ﹤0.01%
35,813
+3,508
+11% +$85.1K
AVT icon
991
Avnet
AVT
$4.5B
$867K ﹤0.01%
17,189
+711
+4% +$35.9K
SKT icon
992
Tanger
SKT
$3.86B
$866K ﹤0.01%
39,254
+3,020
+8% +$66.7K
MUSA icon
993
Murphy USA
MUSA
$7.26B
$866K ﹤0.01%
2,784
+129
+5% +$40.1K
BMBL icon
994
Bumble
BMBL
$682M
$866K ﹤0.01%
51,614
+5,968
+13% +$100K
MORN icon
995
Morningstar
MORN
$10.6B
$866K ﹤0.01%
4,415
+430
+11% +$84.3K
OGN icon
996
Organon & Co
OGN
$2.67B
$866K ﹤0.01%
41,592
+3,667
+10% +$76.3K
HOG icon
997
Harley-Davidson
HOG
$3.65B
$865K ﹤0.01%
24,579
+2,557
+12% +$90K
CWST icon
998
Casella Waste Systems
CWST
$5.81B
$865K ﹤0.01%
9,561
+1,498
+19% +$135K
HLI icon
999
Houlihan Lokey
HLI
$14.1B
$864K ﹤0.01%
8,788
+1,018
+13% +$100K
EXPO icon
1000
Exponent
EXPO
$3.5B
$860K ﹤0.01%
9,217
+994
+12% +$92.8K
38 39
40
41 42