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
SLAB icon
1101
Silicon Laboratories
SLAB
$4.45B
$947K ﹤0.01%
7,160
+788
+12% +$104K
AEIS icon
1102
Advanced Energy
AEIS
$6.02B
$943K ﹤0.01%
8,662
+1,637
+23% +$178K
RYAN icon
1103
Ryan Specialty Holdings
RYAN
$6.62B
$942K ﹤0.01%
21,898
+1,896
+9% +$81.6K
NHI icon
1104
National Health Investors
NHI
$3.76B
$941K ﹤0.01%
16,851
-5,093
-23% -$284K
HIW icon
1105
Highwoods Properties
HIW
$3.49B
$941K ﹤0.01%
40,989
+2,241
+6% +$51.5K
TCN
1106
DELISTED
Tricon Residential Inc.
TCN
$940K ﹤0.01%
102,743
+6,727
+7% +$61.5K
NXT icon
1107
Nextracker
NXT
$9.99B
$936K ﹤0.01%
19,983
+9,926
+99% +$465K
COOP icon
1108
Mr. Cooper
COOP
$14.1B
$933K ﹤0.01%
14,331
+3,951
+38% +$257K
GT icon
1109
Goodyear
GT
$2.45B
$933K ﹤0.01%
65,142
-4,285
-6% -$61.4K
TEX icon
1110
Terex
TEX
$3.49B
$931K ﹤0.01%
16,196
+353
+2% +$20.3K
NARI
1111
DELISTED
Inari Medical, Inc. Common Stock
NARI
$930K ﹤0.01%
14,326
+2,929
+26% +$190K
SLM icon
1112
SLM Corp
SLM
$6.05B
$929K ﹤0.01%
48,610
+995
+2% +$19K
POR icon
1113
Portland General Electric
POR
$4.65B
$929K ﹤0.01%
21,442
+3,551
+20% +$154K
MASI icon
1114
Masimo
MASI
$7.94B
$928K ﹤0.01%
7,914
+713
+10% +$83.6K
LNTH icon
1115
Lantheus
LNTH
$3.74B
$926K ﹤0.01%
14,937
+2,022
+16% +$125K
SYNA icon
1116
Synaptics
SYNA
$2.76B
$922K ﹤0.01%
8,079
+31
+0.4% +$3.54K
ANF icon
1117
Abercrombie & Fitch
ANF
$4.44B
$921K ﹤0.01%
10,442
– –
LYFT icon
1118
Lyft
LYFT
$7.6B
$921K ﹤0.01%
61,415
-5,312
-8% -$79.6K
ASH icon
1119
Ashland
ASH
$2.5B
$920K ﹤0.01%
10,917
+1,003
+10% +$84.6K
AWI icon
1120
Armstrong World Industries
AWI
$8.61B
$917K ﹤0.01%
9,329
+1,932
+26% +$190K
HUN icon
1121
Huntsman Corp
HUN
$1.94B
$917K ﹤0.01%
36,495
+3,260
+10% +$81.9K
FCFS icon
1122
FirstCash
FCFS
$6.57B
$917K ﹤0.01%
8,461
+2,271
+37% +$246K
PCH icon
1123
PotlatchDeltic
PCH
$3.3B
$916K ﹤0.01%
18,656
+2,254
+14% +$111K
AEO icon
1124
American Eagle Outfitters
AEO
$3.4B
$916K ﹤0.01%
43,271
+5,816
+16% +$123K
EPI icon
1125
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$911K ﹤0.01%
22,176
– –
43 44
45
46 47