Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
Cap. Flow
+$1.23B
Cap. Flow %
3.54%
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91

Top Buys

1
UBS icon
UBS Group
UBS
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.2M
3
DIS icon
Walt Disney
DIS
+$87.6M
4
ADBE icon
Adobe
ADBE
+$81.1M
5
AMZN icon
Amazon
AMZN
+$74.8M

Top Sells

1
HUBB icon
Hubbell
HUBB
+$60.7M
2
ALC icon
Alcon
ALC
+$39.2M
3
MU icon
Micron Technology
MU
+$34.8M
4
URI icon
United Rentals
URI
+$29.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$28.9M

Sector Composition

1 Technology 27.87%
2 Financials 18.07%
3 Healthcare 12.65%
4 Consumer Discretionary 9.51%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADMA icon
1001
ADMA Biologics
ADMA
$3.76B
$1.32M ﹤0.01%
66,671
+711
+1% +$14.1K
ARW icon
1002
Arrow Electronics
ARW
$6.54B
$1.31M ﹤0.01%
12,654
– –
CAVA icon
1003
CAVA Group
CAVA
$7.46B
$1.31M ﹤0.01%
15,194
+482
+3% +$41.7K
RVMD icon
1004
Revolution Medicines
RVMD
$7.56B
$1.31M ﹤0.01%
37,108
+6,262
+20% +$221K
FSS icon
1005
Federal Signal
FSS
$7.65B
$1.31M ﹤0.01%
17,787
+1,964
+12% +$144K
PK icon
1006
Park Hotels & Resorts
PK
$2.36B
$1.31M ﹤0.01%
122,446
-1,771
-1% -$18.9K
RDN icon
1007
Radian Group
RDN
$4.73B
$1.3M ﹤0.01%
39,293
– –
CE icon
1008
Celanese
CE
$4.84B
$1.3M ﹤0.01%
22,866
-56,713
-71% -$3.22M
SKX icon
1009
Skechers
SKX
$9.5B
$1.29M ﹤0.01%
22,786
-894
-4% -$50.8K
PEGA icon
1010
Pegasystems
PEGA
$9.66B
$1.29M ﹤0.01%
37,134
+5,808
+19% +$202K
ALKS icon
1011
Alkermes
ALKS
$4.45B
$1.29M ﹤0.01%
39,035
+699
+2% +$23.1K
INSP icon
1012
Inspire Medical Systems
INSP
$2.45B
$1.28M ﹤0.01%
8,031
+369
+5% +$58.8K
ELAN icon
1013
Elanco Animal Health
ELAN
$9.11B
$1.28M ﹤0.01%
121,465
+3,854
+3% +$40.5K
LITE icon
1014
Lumentum
LITE
$11.5B
$1.27M ﹤0.01%
20,423
+1,552
+8% +$96.8K
APG icon
1015
APi Group
APG
$14.6B
$1.27M ﹤0.01%
53,136
-3,584
-6% -$85.4K
GBTG icon
1016
American Express Global Business Travel
GBTG
$4.2B
$1.27M ﹤0.01%
174,340
– –
TXNM
1017
TXNM Energy, Inc.
TXNM
$5.99B
$1.27M ﹤0.01%
23,662
+5,200
+28% +$278K
VNT icon
1018
Vontier
VNT
$6.34B
$1.26M ﹤0.01%
38,503
– –
VIPS icon
1019
Vipshop
VIPS
$8.85B
$1.26M ﹤0.01%
80,563
-27,262
-25% -$427K
APPF icon
1020
AppFolio
APPF
$9.92B
$1.26M ﹤0.01%
5,742
+315
+6% +$69.3K
HXL icon
1021
Hexcel
HXL
$4.93B
$1.26M ﹤0.01%
23,056
+2,702
+13% +$148K
AAL icon
1022
American Airlines Group
AAL
$8.54B
$1.26M ﹤0.01%
119,432
-46,096
-28% -$486K
BROS icon
1023
Dutch Bros
BROS
$8.44B
$1.25M ﹤0.01%
20,253
+760
+4% +$46.9K
FFIN icon
1024
First Financial Bankshares
FFIN
$5.13B
$1.24M ﹤0.01%
34,621
+2,763
+9% +$99.2K
BILL icon
1025
BILL Holdings
BILL
$5.26B
$1.24M ﹤0.01%
27,010
+1,926
+8% +$88.4K
39 40
41
42 43