Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.25B
Cap. Flow %
3.57%
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

1
TSLA icon
Tesla
TSLA
+$102M
2
JPM icon
JPMorgan Chase
JPM
+$93.8M
3
CSCO icon
Cisco
CSCO
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
UBS icon
UBS Group
UBS
+$183M
2
AMAT icon
Applied Materials
AMAT
+$70.5M
3
ELV icon
Elevance Health
ELV
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
1001
Littelfuse
LFUS
$6.55B
$1.46M ﹤0.01%
6,209
+714
+13% +$168K
FSS icon
1002
Federal Signal
FSS
$7.67B
$1.46M ﹤0.01%
15,823
+1,827
+13% +$169K
ETSY icon
1003
Etsy
ETSY
$5.77B
$1.46M ﹤0.01%
27,614
+5,979
+28% +$316K
PEGA icon
1004
Pegasystems
PEGA
$9.92B
$1.46M ﹤0.01%
31,326
+4,216
+16% +$196K
BFAM icon
1005
Bright Horizons
BFAM
$6.48B
$1.46M ﹤0.01%
13,148
+894
+7% +$99.1K
VIPS icon
1006
Vipshop
VIPS
$8.85B
$1.45M ﹤0.01%
107,825
-314,591
-74% -$4.24M
MAT icon
1007
Mattel
MAT
$5.75B
$1.45M ﹤0.01%
81,906
+1,334
+2% +$23.7K
MPW icon
1008
Medical Properties Trust
MPW
$3.01B
$1.45M ﹤0.01%
367,409
+116,355
+46% +$460K
TPG icon
1009
TPG
TPG
$9.06B
$1.45M ﹤0.01%
23,068
+5,363
+30% +$337K
LNC icon
1010
Lincoln National
LNC
$8.02B
$1.45M ﹤0.01%
45,690
+8,487
+23% +$269K
STRL icon
1011
Sterling Infrastructure
STRL
$9.56B
$1.45M ﹤0.01%
8,583
+1,043
+14% +$176K
RBC icon
1012
RBC Bearings
RBC
$11.9B
$1.44M ﹤0.01%
4,830
+87
+2% +$26K
AAON icon
1013
Aaon
AAON
$6.66B
$1.44M ﹤0.01%
12,223
+534
+5% +$62.8K
GPI icon
1014
Group 1 Automotive
GPI
$6.06B
$1.44M ﹤0.01%
3,407
+79
+2% +$33.3K
LRN icon
1015
Stride
LRN
$6.93B
$1.44M ﹤0.01%
13,814
+393
+3% +$40.8K
NSA icon
1016
National Storage Affiliates Trust
NSA
$2.46B
$1.43M ﹤0.01%
37,769
+11,405
+43% +$432K
ARW icon
1017
Arrow Electronics
ARW
$6.58B
$1.43M ﹤0.01%
12,654
+1,862
+17% +$211K
ACIW icon
1018
ACI Worldwide
ACIW
$5.2B
$1.43M ﹤0.01%
27,552
+3,236
+13% +$168K
VIRT icon
1019
Virtu Financial
VIRT
$3.09B
$1.43M ﹤0.01%
40,044
-38,409
-49% -$1.37M
AEIS icon
1020
Advanced Energy
AEIS
$5.91B
$1.42M ﹤0.01%
12,322
+3,057
+33% +$353K
DY icon
1021
Dycom Industries
DY
$7.51B
$1.42M ﹤0.01%
8,183
+1,394
+21% +$243K
ELAN icon
1022
Elanco Animal Health
ELAN
$9.07B
$1.42M ﹤0.01%
117,611
+9,928
+9% +$120K
POST icon
1023
Post Holdings
POST
$5.73B
$1.42M ﹤0.01%
12,442
+2,427
+24% +$278K
TSEM icon
1024
Tower Semiconductor
TSEM
$7.27B
$1.42M ﹤0.01%
27,593
+1,306
+5% +$67.3K
INSP icon
1025
Inspire Medical Systems
INSP
$2.39B
$1.42M ﹤0.01%
7,662
+898
+13% +$166K
39 40
41
42 43