Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
Cap. Flow
+$456M
Cap. Flow %
2.44%
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$43.2M
2
LLY icon
Eli Lilly
LLY
+$41.8M
3
AAPL icon
Apple
AAPL
+$30.3M
4
CVX icon
Chevron
CVX
+$30.2M
5
ETN icon
Eaton
ETN
+$27M

Top Sells

1
BNS icon
Scotiabank
BNS
+$22.4M
2
CNC icon
Centene
CNC
+$22.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
CSCO icon
Cisco
CSCO
+$18.6M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Technology 22.78%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.39%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONB icon
1001
Old National Bancorp
ONB
$8.82B
$744K ﹤0.01%
41,399
+4,714
+13% +$84.8K
MUSA icon
1002
Murphy USA
MUSA
$7.53B
$742K ﹤0.01%
2,654
-230
-8% -$64.3K
NATI
1003
DELISTED
National Instruments Corp
NATI
$737K ﹤0.01%
19,984
+3,294
+20% +$122K
ENR icon
1004
Energizer
ENR
$1.98B
$736K ﹤0.01%
21,950
+5,781
+36% +$194K
RBC icon
1005
RBC Bearings
RBC
$12B
$734K ﹤0.01%
3,505
-275
-7% -$57.6K
EXEL icon
1006
Exelixis
EXEL
$10.5B
$733K ﹤0.01%
45,714
+2,927
+7% +$46.9K
WTFC icon
1007
Wintrust Financial
WTFC
$9.04B
$732K ﹤0.01%
8,657
+1,374
+19% +$116K
TEAM icon
1008
Atlassian
TEAM
$46.1B
$729K ﹤0.01%
5,662
+33
+0.6% +$4.25K
THO icon
1009
Thor Industries
THO
$5.67B
$727K ﹤0.01%
9,627
+2,486
+35% +$188K
EXPO icon
1010
Exponent
EXPO
$3.55B
$725K ﹤0.01%
7,316
+534
+8% +$52.9K
TLRY icon
1011
Tilray
TLRY
$1.23B
$724K ﹤0.01%
268,973
+61,353
+30% +$165K
SNSR icon
1012
Global X Internet of Things ETF
SNSR
$226M
$722K ﹤0.01%
24,853
+1,321
+6% +$38.4K
POST icon
1013
Post Holdings
POST
$5.73B
$721K ﹤0.01%
7,987
+1,024
+15% +$92.4K
MKSI icon
1014
MKS Inc. Common Stock
MKSI
$7.71B
$720K ﹤0.01%
8,503
+2,054
+32% +$174K
NOVT icon
1015
Novanta
NOVT
$4.15B
$718K ﹤0.01%
5,284
+602
+13% +$81.8K
CXT icon
1016
Crane NXT
CXT
$3.47B
$718K ﹤0.01%
20,576
+1,451
+8% +$50.6K
SLAB icon
1017
Silicon Laboratories
SLAB
$4.38B
$716K ﹤0.01%
5,276
+315
+6% +$42.7K
VRT icon
1018
Vertiv
VRT
$51.4B
$715K ﹤0.01%
52,358
+10,885
+26% +$149K
GRP.U
1019
Granite Real Estate Investment Trust
GRP.U
$3.45B
$714K ﹤0.01%
13,998
-804
-5% -$41K
MWA icon
1020
Mueller Water Products
MWA
$3.94B
$713K ﹤0.01%
66,279
+7,054
+12% +$75.9K
OZK icon
1021
Bank OZK
OZK
$5.88B
$713K ﹤0.01%
17,793
+3,338
+23% +$134K
GWRE icon
1022
Guidewire Software
GWRE
$21.3B
$711K ﹤0.01%
11,373
+4,126
+57% +$258K
CWEN icon
1023
Clearway Energy Class C
CWEN
$3.38B
$711K ﹤0.01%
22,313
+14,927
+202% +$476K
HE icon
1024
Hawaiian Electric Industries
HE
$2.08B
$711K ﹤0.01%
16,988
+3,346
+25% +$140K
JD icon
1025
JD.com
JD
$48B
$710K ﹤0.01%
12,652
+1,189
+10% +$66.7K
39 40
41
42 43