Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$741M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
+$137M
2
AVGO icon
Broadcom
AVGO
+$134M
3
UBS icon
UBS Group
UBS
+$119M
4
LOGI icon
Logitech
LOGI
+$72M
5
BK icon
Bank of New York Mellon
BK
+$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
BKNG icon
Booking.com
BKNG
+$57.9M
3
ALC icon
Alcon
ALC
+$54.5M
4
LOW icon
Lowe's Companies
LOW
+$47.1M
5
AFL icon
Aflac
AFL
+$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
976
Olin
OLN
$3.02B
$1.19M ﹤0.01%
22,067
+2,776
+14% +$150K
CFR icon
977
Cullen/Frost Bankers
CFR
$8.16B
$1.19M ﹤0.01%
10,946
+733
+7% +$79.5K
VVV icon
978
Valvoline
VVV
$5.07B
$1.19M ﹤0.01%
31,584
+197
+0.6% +$7.4K
TDC icon
979
Teradata
TDC
$2B
$1.19M ﹤0.01%
27,253
+6,031
+28% +$262K
BCPC
980
Balchem Corporation
BCPC
$5.09B
$1.19M ﹤0.01%
7,970
+1,309
+20% +$195K
SLG icon
981
SL Green Realty
SLG
$4.4B
$1.19M ﹤0.01%
26,238
-1,032
-4% -$46.6K
MHK icon
982
Mohawk Industries
MHK
$8.56B
$1.18M ﹤0.01%
11,439
+3,684
+48% +$381K
TKO icon
983
TKO Group
TKO
$16.2B
$1.18M ﹤0.01%
14,471
+4,102
+40% +$335K
BFAM icon
984
Bright Horizons
BFAM
$6.39B
$1.18M ﹤0.01%
12,518
+1,657
+15% +$156K
M icon
985
Macy's
M
$4.63B
$1.18M ﹤0.01%
58,551
+9,833
+20% +$198K
SKT icon
986
Tanger
SKT
$3.9B
$1.18M ﹤0.01%
42,465
+194
+0.5% +$5.38K
MTDR icon
987
Matador Resources
MTDR
$6.11B
$1.17M ﹤0.01%
20,642
-3,174
-13% -$180K
INMD icon
988
InMode
INMD
$961M
$1.17M ﹤0.01%
52,719
+16,088
+44% +$358K
SNV icon
989
Synovus
SNV
$7.15B
$1.17M ﹤0.01%
31,138
+3,164
+11% +$119K
DTM icon
990
DT Midstream
DTM
$10.9B
$1.16M ﹤0.01%
21,214
+1,202
+6% +$65.9K
AMG icon
991
Affiliated Managers Group
AMG
$6.63B
$1.16M ﹤0.01%
7,633
+793
+12% +$120K
FAF icon
992
First American
FAF
$6.83B
$1.15M ﹤0.01%
17,904
-1,964
-10% -$127K
SON icon
993
Sonoco
SON
$4.56B
$1.15M ﹤0.01%
20,630
+2,186
+12% +$122K
AZEK
994
DELISTED
The AZEK Co
AZEK
$1.15M ﹤0.01%
29,970
+2,872
+11% +$110K
TNET icon
995
TriNet
TNET
$3.34B
$1.15M ﹤0.01%
9,636
+3,476
+56% +$413K
PB icon
996
Prosperity Bancshares
PB
$6.39B
$1.15M ﹤0.01%
16,909
+2,254
+15% +$153K
LTHM
997
DELISTED
Livent Corporation
LTHM
$1.14M ﹤0.01%
63,550
-1,329
-2% -$23.9K
JXN icon
998
Jackson Financial
JXN
$6.8B
$1.14M ﹤0.01%
22,264
+8,064
+57% +$413K
PLNT icon
999
Planet Fitness
PLNT
$8.64B
$1.13M ﹤0.01%
15,531
-2,292
-13% -$167K
HAE icon
1000
Haemonetics
HAE
$2.59B
$1.13M ﹤0.01%
13,251
-195
-1% -$16.7K
38 39
40
41 42