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
MC icon
1101
Moelis & Co
MC
$5.55B
$1.07M ﹤0.01%
18,252
-675
-4% -$39.4K
FTDR icon
1102
Frontdoor
FTDR
$4.86B
$1.06M ﹤0.01%
27,703
+4,038
+17% +$155K
HRI icon
1103
Herc Holdings
HRI
$4.2B
$1.06M ﹤0.01%
7,912
+634
+9% +$85.1K
MOD icon
1104
Modine Manufacturing
MOD
$7.91B
$1.06M ﹤0.01%
13,790
-57
-0.4% -$4.38K
PBH icon
1105
Prestige Consumer Healthcare
PBH
$3.15B
$1.06M ﹤0.01%
12,304
+1,251
+11% +$108K
PRIM icon
1106
Primoris Services
PRIM
$6.62B
$1.05M ﹤0.01%
18,372
+751
+4% +$43.1K
WFRD icon
1107
Weatherford International
WFRD
$4.47B
$1.05M ﹤0.01%
19,664
+861
+5% +$46.1K
ABCB icon
1108
Ameris Bancorp
ABCB
$5.13B
$1.05M ﹤0.01%
18,289
+1,312
+8% +$75.5K
MSM icon
1109
MSC Industrial Direct
MSM
$5.11B
$1.05M ﹤0.01%
13,547
+703
+5% +$54.6K
MMS icon
1110
Maximus
MMS
$5.07B
$1.05M ﹤0.01%
15,413
– –
RUSHA icon
1111
Rush Enterprises Class A
RUSHA
$4.4B
$1.04M ﹤0.01%
19,509
– –
CHH icon
1112
Choice Hotels
CHH
$5.25B
$1.04M ﹤0.01%
7,844
+843
+12% +$112K
HASI icon
1113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$1.04M ﹤0.01%
35,504
-38,218
-52% -$1.12M
KRYS icon
1114
Krystal Biotech
KRYS
$4.12B
$1.04M ﹤0.01%
5,742
-312
-5% -$56.3K
ULS icon
1115
UL Solutions
ULS
$13.6B
$1.03M ﹤0.01%
18,338
+900
+5% +$50.8K
CGNX icon
1116
Cognex
CGNX
$7.47B
$1.03M ﹤0.01%
34,664
-2,435
-7% -$72.6K
ROIV icon
1117
Roivant Sciences
ROIV
$9.67B
$1.03M ﹤0.01%
102,478
+9,357
+10% +$94.4K
AN icon
1118
AutoNation
AN
$8.4B
$1.03M ﹤0.01%
6,378
-49
-0.8% -$7.93K
DRS icon
1119
Leonardo DRS
DRS
$11.1B
$1.03M ﹤0.01%
31,358
+2,071
+7% +$68.1K
PCH icon
1120
PotlatchDeltic
PCH
$3.23B
$1.03M ﹤0.01%
22,844
-61
-0.3% -$2.75K
TSEM icon
1121
Tower Semiconductor
TSEM
$7.29B
$1.03M ﹤0.01%
28,898
+1,305
+5% +$46.5K
VVV icon
1122
Valvoline
VVV
$5.12B
$1.03M ﹤0.01%
29,589
-1,289
-4% -$44.9K
AQN icon
1123
Algonquin Power & Utilities
AQN
$4.29B
$1.03M ﹤0.01%
200,015
+22,200
+12% +$114K
CELH icon
1124
Celsius Holdings
CELH
$14.9B
$1.03M ﹤0.01%
28,812
+113
+0.4% +$4.03K
SANM icon
1125
Sanmina
SANM
$6.26B
$1.03M ﹤0.01%
13,461
-678
-5% -$51.7K
43 44
45
46 47