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
MMS icon
1026
Maximus
MMS
$5.04B
$1.08M ﹤0.01%
12,880
+3,444
+36% +$289K
VALE icon
1027
Vale
VALE
$45.3B
$1.08M ﹤0.01%
67,957
-4,123
-6% -$65.4K
PCVX icon
1028
Vaxcyte
PCVX
$4.28B
$1.08M ﹤0.01%
17,153
+6,229
+57% +$391K
COTY icon
1029
Coty
COTY
$3.6B
$1.07M ﹤0.01%
86,053
+11,700
+16% +$145K
ESAB icon
1030
ESAB
ESAB
$6.87B
$1.07M ﹤0.01%
12,318
+685
+6% +$59.3K
CPRI icon
1031
Capri Holdings
CPRI
$2.57B
$1.07M ﹤0.01%
21,227
-2,762
-12% -$139K
FNB icon
1032
FNB Corp
FNB
$5.88B
$1.06M ﹤0.01%
77,067
+6,134
+9% +$84.5K
SPXC icon
1033
SPX Corp
SPXC
$9.42B
$1.06M ﹤0.01%
10,482
+870
+9% +$87.9K
POWI icon
1034
Power Integrations
POWI
$2.55B
$1.06M ﹤0.01%
12,859
+1,591
+14% +$131K
ACA icon
1035
Arcosa
ACA
$4.75B
$1.05M ﹤0.01%
12,719
+3,115
+32% +$257K
FSS icon
1036
Federal Signal
FSS
$7.75B
$1.05M ﹤0.01%
13,667
+712
+5% +$54.6K
EXPO icon
1037
Exponent
EXPO
$3.56B
$1.05M ﹤0.01%
11,902
-1,309
-10% -$115K
IIPR icon
1038
Innovative Industrial Properties
IIPR
$1.6B
$1.05M ﹤0.01%
10,380
-148
-1% -$14.9K
HOG icon
1039
Harley-Davidson
HOG
$3.73B
$1.04M ﹤0.01%
28,342
+2,577
+10% +$94.9K
PBF icon
1040
PBF Energy
PBF
$3.32B
$1.04M ﹤0.01%
23,729
+5,574
+31% +$245K
CBT icon
1041
Cabot Corp
CBT
$4.31B
$1.04M ﹤0.01%
12,471
+995
+9% +$83.1K
GTLB icon
1042
GitLab
GTLB
$8.29B
$1.04M ﹤0.01%
16,537
+1,986
+14% +$125K
HASI icon
1043
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$1.04M ﹤0.01%
37,658
-36
-0.1% -$993
NFG icon
1044
National Fuel Gas
NFG
$7.93B
$1.04M ﹤0.01%
20,673
+1,380
+7% +$69.2K
WK icon
1045
Workiva
WK
$4.39B
$1.04M ﹤0.01%
10,195
+261
+3% +$26.5K
IRDM icon
1046
Iridium Communications
IRDM
$1.95B
$1.03M ﹤0.01%
25,075
+2,898
+13% +$119K
UBSI icon
1047
United Bankshares
UBSI
$5.36B
$1.03M ﹤0.01%
27,428
+2,330
+9% +$87.5K
APG icon
1048
APi Group
APG
$14.8B
$1.03M ﹤0.01%
44,457
+3,807
+9% +$87.8K
SM icon
1049
SM Energy
SM
$3.12B
$1.02M ﹤0.01%
26,471
+2,344
+10% +$90.8K
SIG icon
1050
Signet Jewelers
SIG
$3.78B
$1.02M ﹤0.01%
9,554
+576
+6% +$61.8K
40 41
42
43 44