Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.06M
Cap. Flow
+$526M
Cap. Flow %
2.32%
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,642
Reduced
431
Closed
44

Top Buys

1
SNPS icon
Synopsys
SNPS
+$71.8M
2
AAPL icon
Apple
AAPL
+$55.9M
3
NVDA icon
NVIDIA
NVDA
+$28.3M
4
BKNG icon
Booking.com
BKNG
+$26.7M
5
CRH icon
CRH
CRH
+$24.5M

Top Sells

1
CSCO icon
Cisco
CSCO
+$38.5M
2
AMAT icon
Applied Materials
AMAT
+$37.7M
3
XOM icon
Exxon Mobil
XOM
+$21.4M
4
GE icon
GE Aerospace
GE
+$18.3M
5
PEP icon
PepsiCo
PEP
+$15.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESAB icon
1076
ESAB
ESAB
$6.86B
$817K ﹤0.01%
11,633
+1,999
+21% +$140K
COTY icon
1077
Coty
COTY
$3.6B
$816K ﹤0.01%
74,353
+6,279
+9% +$68.9K
ONB icon
1078
Old National Bancorp
ONB
$8.78B
$812K ﹤0.01%
55,818
+11,074
+25% +$161K
UHAL.B icon
1079
U-Haul Holding Co Series N
UHAL.B
$10B
$811K ﹤0.01%
15,488
+4,069
+36% +$213K
HUN icon
1080
Huntsman Corp
HUN
$1.94B
$811K ﹤0.01%
33,235
+4,772
+17% +$116K
EPI icon
1081
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$810K ﹤0.01%
22,176
-6,225
-22% -$227K
ASH icon
1082
Ashland
ASH
$2.5B
$810K ﹤0.01%
9,914
+1,139
+13% +$93K
VLY icon
1083
Valley National Bancorp
VLY
$6.03B
$810K ﹤0.01%
94,594
+15,726
+20% +$135K
ATHM icon
1084
Autohome
ATHM
$3.5B
$810K ﹤0.01%
26,677
+11,800
+79% +$358K
SRCL
1085
DELISTED
Stericycle Inc
SRCL
$808K ﹤0.01%
18,078
+2,671
+17% +$119K
AZEK
1086
DELISTED
The AZEK Co
AZEK
$806K ﹤0.01%
27,098
+5,776
+27% +$172K
CADE icon
1087
Cadence Bank
CADE
$6.96B
$806K ﹤0.01%
37,966
+6,259
+20% +$133K
AWR icon
1088
American States Water
AWR
$2.83B
$801K ﹤0.01%
10,184
+652
+7% +$51.3K
PB icon
1089
Prosperity Bancshares
PB
$6.44B
$800K ﹤0.01%
14,655
+3,013
+26% +$164K
HASI icon
1090
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$799K ﹤0.01%
37,694
+1,537
+4% +$32.6K
CHH icon
1091
Choice Hotels
CHH
$5.33B
$799K ﹤0.01%
6,521
+553
+9% +$67.7K
HIW icon
1092
Highwoods Properties
HIW
$3.49B
$799K ﹤0.01%
38,748
+2,415
+7% +$49.8K
IIPR icon
1093
Innovative Industrial Properties
IIPR
$1.6B
$797K ﹤0.01%
10,528
+905
+9% +$68.5K
CBT icon
1094
Cabot Corp
CBT
$4.33B
$795K ﹤0.01%
11,476
+1,819
+19% +$126K
SIRI icon
1095
SiriusXM
SIRI
$8.02B
$795K ﹤0.01%
17,578
-64,543
-79% -$2.92M
ROIV icon
1096
Roivant Sciences
ROIV
$9.84B
$794K ﹤0.01%
68,019
+5,465
+9% +$63.8K
LNC icon
1097
Lincoln National
LNC
$7.99B
$793K ﹤0.01%
32,130
+3,549
+12% +$87.6K
ADUS icon
1098
Addus HomeCare
ADUS
$2.07B
$790K ﹤0.01%
9,278
+1,528
+20% +$130K
VC icon
1099
Visteon
VC
$3.5B
$788K ﹤0.01%
5,705
+837
+17% +$116K
SPXC icon
1100
SPX Corp
SPXC
$9.4B
$782K ﹤0.01%
9,612
+819
+9% +$66.7K
42 43
44
45 46