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
AVT icon
1051
Avnet
AVT
$4.52B
$1.02M ﹤0.01%
20,302
-87
-0.4% -$4.39K
FYBR icon
1052
Frontier Communications
FYBR
$9.38B
$1.02M ﹤0.01%
40,363
+5,335
+15% +$135K
VAL icon
1053
Valaris
VAL
$3.76B
$1.02M ﹤0.01%
14,893
+2,397
+19% +$164K
DXC icon
1054
DXC Technology
DXC
$2.6B
$1.02M ﹤0.01%
44,385
+2,258
+5% +$51.6K
CROX icon
1055
Crocs
CROX
$4.42B
$1.01M ﹤0.01%
10,855
-869
-7% -$81.2K
MMSI icon
1056
Merit Medical Systems
MMSI
$5.34B
$1.01M ﹤0.01%
13,347
+2,496
+23% +$190K
BYD icon
1057
Boyd Gaming
BYD
$6.9B
$1.01M ﹤0.01%
16,188
+1,115
+7% +$69.8K
NJR icon
1058
New Jersey Resources
NJR
$4.76B
$1.01M ﹤0.01%
22,729
+2,384
+12% +$106K
YELP icon
1059
Yelp
YELP
$2B
$1.01M ﹤0.01%
21,387
+7,752
+57% +$367K
HALO icon
1060
Halozyme
HALO
$9.07B
$1.01M ﹤0.01%
27,371
+504
+2% +$18.6K
THG icon
1061
Hanover Insurance
THG
$6.51B
$1.01M ﹤0.01%
8,309
+562
+7% +$68.2K
ALTR
1062
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.01M ﹤0.01%
11,987
+1,549
+15% +$130K
GAP
1063
The Gap, Inc.
GAP
$8.99B
$1.01M ﹤0.01%
48,229
– –
AXS icon
1064
AXIS Capital
AXS
$7.76B
$1.01M ﹤0.01%
18,182
+2,149
+13% +$119K
YETI icon
1065
Yeti Holdings
YETI
$2.98B
$1.01M ﹤0.01%
19,429
+4,696
+32% +$243K
FLR icon
1066
Fluor
FLR
$6.68B
$1.01M ﹤0.01%
25,683
+3,079
+14% +$121K
APP icon
1067
Applovin
APP
$193B
$1.01M ﹤0.01%
25,227
-5,032
-17% -$201K
MSM icon
1068
MSC Industrial Direct
MSM
$5.14B
$1M ﹤0.01%
9,923
+423
+4% +$42.8K
LNC icon
1069
Lincoln National
LNC
$7.99B
$1M ﹤0.01%
37,194
+5,064
+16% +$137K
LUV icon
1070
Southwest Airlines
LUV
$16.7B
$1M ﹤0.01%
34,666
-15,552
-31% -$449K
FLO icon
1071
Flowers Foods
FLO
$3.01B
$1M ﹤0.01%
44,447
+3,842
+9% +$86.5K
FFIN icon
1072
First Financial Bankshares
FFIN
$5.13B
$1,000K ﹤0.01%
32,988
+5,275
+19% +$160K
POST icon
1073
Post Holdings
POST
$5.76B
$999K ﹤0.01%
11,348
+1,162
+11% +$102K
DV icon
1074
DoubleVerify
DV
$2.28B
$992K ﹤0.01%
26,963
+7,008
+35% +$258K
GBCI icon
1075
Glacier Bancorp
GBCI
$5.8B
$991K ﹤0.01%
23,993
+1,082
+5% +$44.7K
41 42
43
44 45