Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.25B
Cap. Flow %
3.57%
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

1
TSLA icon
Tesla
TSLA
+$102M
2
JPM icon
JPMorgan Chase
JPM
+$93.8M
3
CSCO icon
Cisco
CSCO
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
UBS icon
UBS Group
UBS
+$183M
2
AMAT icon
Applied Materials
AMAT
+$70.5M
3
ELV icon
Elevance Health
ELV
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
1101
Worthington Enterprises
WOR
$3.17B
$1.19M ﹤0.01%
29,659
+813
+3% +$32.6K
LOPE icon
1102
Grand Canyon Education
LOPE
$5.89B
$1.19M ﹤0.01%
7,256
+415
+6% +$68K
RPD icon
1103
Rapid7
RPD
$1.27B
$1.19M ﹤0.01%
29,508
-2,570
-8% -$103K
CCCS icon
1104
CCC Intelligent Solutions
CCCS
$6.37B
$1.19M ﹤0.01%
101,196
+25,702
+34% +$301K
EXPO icon
1105
Exponent
EXPO
$3.54B
$1.18M ﹤0.01%
13,208
+1,167
+10% +$104K
SMTC icon
1106
Semtech
SMTC
$5.23B
$1.17M ﹤0.01%
18,939
+3,457
+22% +$214K
FCEL icon
1107
FuelCell Energy
FCEL
$222M
$1.17M ﹤0.01%
129,222
+72,316
+127% +$654K
ICL icon
1108
ICL Group
ICL
$7.99B
$1.17M ﹤0.01%
236,244
+5,787
+3% +$28.6K
ABG icon
1109
Asbury Automotive
ABG
$4.8B
$1.16M ﹤0.01%
4,760
+456
+11% +$111K
LAZ icon
1110
Lazard
LAZ
$5.25B
$1.16M ﹤0.01%
22,454
+3,296
+17% +$170K
MP icon
1111
MP Materials
MP
$11.2B
$1.15M ﹤0.01%
73,816
-4,649
-6% -$72.5K
MMS icon
1112
Maximus
MMS
$5.05B
$1.15M ﹤0.01%
15,413
+2,464
+19% +$184K
FBP icon
1113
First Bancorp
FBP
$3.49B
$1.15M ﹤0.01%
61,797
+21,213
+52% +$394K
FFIN icon
1114
First Financial Bankshares
FFIN
$5.12B
$1.15M ﹤0.01%
31,858
+3,574
+13% +$129K
STEP icon
1115
StepStone Group
STEP
$4.87B
$1.15M ﹤0.01%
19,821
+4,311
+28% +$250K
NXE icon
1116
NexGen Energy
NXE
$4.36B
$1.14M ﹤0.01%
172,957
+56,930
+49% +$375K
BC icon
1117
Brunswick
BC
$4.26B
$1.14M ﹤0.01%
17,587
+2,956
+20% +$191K
PEB icon
1118
Pebblebrook Hotel Trust
PEB
$1.38B
$1.14M ﹤0.01%
83,899
+1,918
+2% +$26K
DLB icon
1119
Dolby
DLB
$6.85B
$1.13M ﹤0.01%
14,516
+1,997
+16% +$156K
AGO icon
1120
Assured Guaranty
AGO
$3.93B
$1.13M ﹤0.01%
12,590
+124
+1% +$11.2K
ADMA icon
1121
ADMA Biologics
ADMA
$3.84B
$1.13M ﹤0.01%
65,960
+4,586
+7% +$78.7K
PRCT icon
1122
Procept Biorobotics
PRCT
$2.07B
$1.12M ﹤0.01%
13,968
+652
+5% +$52.5K
OPCH icon
1123
Option Care Health
OPCH
$4.62B
$1.12M ﹤0.01%
48,391
-21,728
-31% -$504K
SOUN icon
1124
SoundHound AI
SOUN
$5.76B
$1.12M ﹤0.01%
56,572
+20,434
+57% +$405K
GTES icon
1125
Gates Industrial
GTES
$6.6B
$1.12M ﹤0.01%
54,438
+13,241
+32% +$272K
43 44
45
46 47