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
CBT icon
1076
Cabot Corp
CBT
$4.21B
$1.12M ﹤0.01%
13,512
-1,102
-8% -$91.6K
STEP icon
1077
StepStone Group
STEP
$4.99B
$1.12M ﹤0.01%
21,494
+1,673
+8% +$87.4K
PCVX icon
1078
Vaxcyte
PCVX
$4.15B
$1.12M ﹤0.01%
29,635
+436
+1% +$16.5K
AEIS icon
1079
Advanced Energy
AEIS
$6.02B
$1.12M ﹤0.01%
11,716
-606
-5% -$57.8K
PLMR icon
1080
Palomar
PLMR
$3.18B
$1.11M ﹤0.01%
8,102
+270
+3% +$37K
UHAL.B icon
1081
U-Haul Holding Co Series N
UHAL.B
$9.83B
$1.11M ﹤0.01%
18,737
+2,661
+17% +$157K
RYN icon
1082
Rayonier
RYN
$4.04B
$1.11M ﹤0.01%
39,703
+3,633
+10% +$101K
SON icon
1083
Sonoco
SON
$4.66B
$1.1M ﹤0.01%
23,382
+4,064
+21% +$192K
BCC icon
1084
Boise Cascade
BCC
$3.21B
$1.1M ﹤0.01%
11,259
-18
-0.2% -$1.77K
IONS icon
1085
Ionis Pharmaceuticals
IONS
$10.2B
$1.1M ﹤0.01%
36,509
+187
+0.5% +$5.64K
FBP icon
1086
First Bancorp
FBP
$3.52B
$1.1M ﹤0.01%
57,403
-4,394
-7% -$84.2K
CWEN icon
1087
Clearway Energy Class C
CWEN
$3.35B
$1.1M ﹤0.01%
36,262
+1,301
+4% +$39.4K
VET icon
1088
Vermilion Energy
VET
$1.14B
$1.1M ﹤0.01%
135,600
+6,518
+5% +$52.8K
SPR icon
1089
Spirit AeroSystems
SPR
$4.61B
$1.1M ﹤0.01%
31,850
+1,619
+5% +$55.8K
THO icon
1090
Thor Industries
THO
$5.83B
$1.09M ﹤0.01%
14,433
+843
+6% +$63.9K
CNO icon
1091
CNO Financial Group
CNO
$3.8B
$1.09M ﹤0.01%
26,256
-105
-0.4% -$4.37K
BBIO icon
1092
BridgeBio Pharma
BBIO
$10.1B
$1.09M ﹤0.01%
31,622
+92
+0.3% +$3.18K
ANF icon
1093
Abercrombie & Fitch
ANF
$4.44B
$1.09M ﹤0.01%
14,305
+585
+4% +$44.7K
NSIT icon
1094
Insight Enterprises
NSIT
$4.07B
$1.09M ﹤0.01%
7,264
– –
FLR icon
1095
Fluor
FLR
$6.68B
$1.09M ﹤0.01%
30,374
– –
IDA icon
1096
Idacorp
IDA
$6.76B
$1.09M ﹤0.01%
9,361
+437
+5% +$50.8K
RKLB icon
1097
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$1.08M ﹤0.01%
60,199
– –
RITM icon
1098
Rithm Capital
RITM
$6.65B
$1.07M ﹤0.01%
93,742
+11,678
+14% +$134K
EXPO icon
1099
Exponent
EXPO
$3.5B
$1.07M ﹤0.01%
13,208
– –
KMPR icon
1100
Kemper
KMPR
$3.36B
$1.07M ﹤0.01%
16,009
+859
+6% +$57.4K
42 43
44
45 46