Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
Cap. Flow
+$456M
Cap. Flow %
2.44%
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$43.2M
2
LLY icon
Eli Lilly
LLY
+$41.8M
3
AAPL icon
Apple
AAPL
+$30.3M
4
CVX icon
Chevron
CVX
+$30.2M
5
ETN icon
Eaton
ETN
+$27M

Top Sells

1
BNS icon
Scotiabank
BNS
+$22.4M
2
CNC icon
Centene
CNC
+$22.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
CSCO icon
Cisco
CSCO
+$18.6M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Technology 22.78%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.39%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
1101
Super Micro Computer
SMCI
$26.7B
$616K ﹤0.01%
75,070
+15,970
+27% +$131K
NSP icon
1102
Insperity
NSP
$1.99B
$611K ﹤0.01%
5,380
+264
+5% +$30K
TRTN
1103
DELISTED
Triton International Limited
TRTN
$611K ﹤0.01%
8,882
+718
+9% +$49.4K
NTRA icon
1104
Natera
NTRA
$23.1B
$610K ﹤0.01%
15,186
+3,806
+33% +$153K
LEG icon
1105
Leggett & Platt
LEG
$1.3B
$610K ﹤0.01%
18,914
+1,969
+12% +$63.5K
DEN
1106
DELISTED
Denbury Inc.
DEN
$608K ﹤0.01%
6,991
+690
+11% +$60K
BHF icon
1107
Brighthouse Financial
BHF
$2.8B
$608K ﹤0.01%
11,863
+1,547
+15% +$79.3K
AZTA icon
1108
Azenta
AZTA
$1.36B
$608K ﹤0.01%
10,444
+713
+7% +$41.5K
BWXT icon
1109
BWX Technologies
BWXT
$15.4B
$608K ﹤0.01%
10,461
-764
-7% -$44.4K
CRSP icon
1110
CRISPR Therapeutics
CRSP
$5.12B
$605K ﹤0.01%
14,875
+1,097
+8% +$44.6K
AN icon
1111
AutoNation
AN
$8.37B
$603K ﹤0.01%
5,624
+524
+10% +$56.2K
DLB icon
1112
Dolby
DLB
$6.85B
$603K ﹤0.01%
8,552
+170
+2% +$12K
LEGN icon
1113
Legend Biotech
LEGN
$6.11B
$602K ﹤0.01%
12,057
-10
-0.1% -$499
AIMC
1114
DELISTED
Altra Industrial Motion Corp.
AIMC
$601K ﹤0.01%
10,066
+1,982
+25% +$118K
POR icon
1115
Portland General Electric
POR
$4.67B
$601K ﹤0.01%
12,273
+800
+7% +$39.2K
ARWR icon
1116
Arrowhead Research
ARWR
$4.11B
$600K ﹤0.01%
14,801
+1,582
+12% +$64.2K
WING icon
1117
Wingstop
WING
$7.43B
$599K ﹤0.01%
4,353
+315
+8% +$43.4K
ALKS icon
1118
Alkermes
ALKS
$4.45B
$596K ﹤0.01%
22,804
+1,890
+9% +$49.4K
RYAN icon
1119
Ryan Specialty Holdings
RYAN
$6.61B
$596K ﹤0.01%
14,347
+4,379
+44% +$182K
ASHR icon
1120
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$594K ﹤0.01%
21,350
+46
+0.2% +$1.28K
ASGN icon
1121
ASGN Inc
ASGN
$2.25B
$594K ﹤0.01%
7,290
+732
+11% +$59.6K
CALX icon
1122
Calix
CALX
$4.01B
$591K ﹤0.01%
8,634
+456
+6% +$31.2K
FLR icon
1123
Fluor
FLR
$6.63B
$591K ﹤0.01%
17,039
-1,498
-8% -$51.9K
WK icon
1124
Workiva
WK
$4.35B
$590K ﹤0.01%
7,027
+996
+17% +$83.6K
WFRD icon
1125
Weatherford International
WFRD
$4.47B
$590K ﹤0.01%
11,582
-148
-1% -$7.54K
43 44
45
46 47