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
ICL icon
1001
ICL Group
ICL
$8.03B
$1.13M ﹤0.01%
221,907
+7,213
+3% +$36.7K
LPX icon
1002
Louisiana-Pacific
LPX
$6.73B
$1.12M ﹤0.01%
15,871
+2,953
+23% +$209K
CIGI icon
1003
Colliers International
CIGI
$8.51B
$1.12M ﹤0.01%
8,832
+1,074
+14% +$137K
ONB icon
1004
Old National Bancorp
ONB
$8.74B
$1.12M ﹤0.01%
66,072
+10,254
+18% +$173K
MLI icon
1005
Mueller Industries
MLI
$10.9B
$1.11M ﹤0.01%
23,615
+3,949
+20% +$186K
PII icon
1006
Polaris
PII
$3.37B
$1.11M ﹤0.01%
11,725
+1,165
+11% +$110K
GTM
1007
ZoomInfo Technologies
GTM
$3.58B
$1.11M ﹤0.01%
60,071
-169,915
-74% -$3.14M
MARA icon
1008
Marathon Digital Holdings
MARA
$5.93B
$1.11M ﹤0.01%
47,213
+19,493
+70% +$458K
MTSI icon
1009
MACOM Technology Solutions
MTSI
$9.84B
$1.1M ﹤0.01%
11,856
+3,043
+35% +$283K
RYN icon
1010
Rayonier
RYN
$4.11B
$1.1M ﹤0.01%
34,610
+3,765
+12% +$120K
ETRN
1011
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.1M ﹤0.01%
107,955
+15,967
+17% +$163K
EXLS icon
1012
EXL Service
EXLS
$7.02B
$1.1M ﹤0.01%
35,617
+3,642
+11% +$112K
SEE icon
1013
Sealed Air
SEE
$4.93B
$1.1M ﹤0.01%
30,035
-53,196
-64% -$1.94M
DLB icon
1014
Dolby
DLB
$6.86B
$1.09M ﹤0.01%
12,652
+1,253
+11% +$108K
VLY icon
1015
Valley National Bancorp
VLY
$6.03B
$1.09M ﹤0.01%
100,386
+5,792
+6% +$62.9K
SHOO icon
1016
Steven Madden
SHOO
$2.28B
$1.09M ﹤0.01%
25,914
+9,138
+54% +$384K
CWST icon
1017
Casella Waste Systems
CWST
$5.9B
$1.09M ﹤0.01%
12,709
+704
+6% +$60.2K
SITC icon
1018
SITE Centers
SITC
$474M
$1.09M ﹤0.01%
102,105
-3,820
-4% -$40.6K
LEGN icon
1019
Legend Biotech
LEGN
$6.28B
$1.09M ﹤0.01%
18,039
+5,084
+39% +$306K
BIO icon
1020
Bio-Rad Laboratories Class A
BIO
$7.65B
$1.08M ﹤0.01%
3,360
-9,767
-74% -$3.15M
GME icon
1021
GameStop
GME
$10.9B
$1.08M ﹤0.01%
61,728
+16,720
+37% +$293K
ASO icon
1022
Academy Sports + Outdoors
ASO
$3.23B
$1.08M ﹤0.01%
16,393
+960
+6% +$63.4K
W icon
1023
Wayfair
W
$11.8B
$1.08M ﹤0.01%
17,533
+1,326
+8% +$81.8K
TOST icon
1024
Toast
TOST
$23.7B
$1.08M ﹤0.01%
59,210
+2,577
+5% +$47.1K
TXG icon
1025
10x Genomics
TXG
$1.62B
$1.08M ﹤0.01%
19,316
-1,461
-7% -$81.8K
39 40
41
42 43