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
HTZ icon
1126
Hertz
HTZ
$1.99B
$588K ﹤0.01%
38,180
+1,290
+3% +$19.9K
BCPC
1127
Balchem Corporation
BCPC
$5.07B
$587K ﹤0.01%
4,811
+544
+13% +$66.4K
MGY icon
1128
Magnolia Oil & Gas
MGY
$4.41B
$587K ﹤0.01%
25,038
+1,923
+8% +$45.1K
LAC
1129
DELISTED
Lithium Americas Corp. Common Shares
LAC
$587K ﹤0.01%
30,978
+690
+2% +$13.1K
NTLA icon
1130
Intellia Therapeutics
NTLA
$1.23B
$587K ﹤0.01%
16,820
+1,043
+7% +$36.4K
RMBS icon
1131
Rambus
RMBS
$9.26B
$583K ﹤0.01%
16,274
+2,140
+15% +$76.7K
ITCI
1132
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$582K ﹤0.01%
10,995
-176
-2% -$9.31K
TXG icon
1133
10x Genomics
TXG
$1.57B
$581K ﹤0.01%
15,950
+2,060
+15% +$75.1K
MSM icon
1134
MSC Industrial Direct
MSM
$5.09B
$581K ﹤0.01%
7,110
+1,648
+30% +$135K
VRN
1135
DELISTED
Veren
VRN
$580K ﹤0.01%
81,391
+5,736
+8% +$40.9K
GATX icon
1136
GATX Corp
GATX
$6.05B
$580K ﹤0.01%
5,453
+817
+18% +$86.9K
FUL icon
1137
H.B. Fuller
FUL
$3.33B
$579K ﹤0.01%
8,088
+2,104
+35% +$151K
UE icon
1138
Urban Edge Properties
UE
$2.66B
$578K ﹤0.01%
41,053
+3,002
+8% +$42.3K
CNM icon
1139
Core & Main
CNM
$9.28B
$578K ﹤0.01%
29,942
+20,074
+203% +$388K
MZTI
1140
The Marzetti Company Common Stock
MZTI
$5.04B
$576K ﹤0.01%
2,917
+394
+16% +$77.7K
ALSN icon
1141
Allison Transmission
ALSN
$7.39B
$574K ﹤0.01%
13,793
+1,580
+13% +$65.7K
CTRE icon
1142
CareTrust REIT
CTRE
$7.62B
$573K ﹤0.01%
30,853
+726
+2% +$13.5K
BKH icon
1143
Black Hills Corp
BKH
$4.33B
$573K ﹤0.01%
8,143
+597
+8% +$42K
UMBF icon
1144
UMB Financial
UMBF
$9.16B
$572K ﹤0.01%
6,850
+1,157
+20% +$96.6K
MAXR
1145
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$572K ﹤0.01%
11,050
+282
+3% +$14.6K
KW icon
1146
Kennedy-Wilson Holdings
KW
$1.24B
$568K ﹤0.01%
36,096
-1,001
-3% -$15.7K
SKT icon
1147
Tanger
SKT
$3.86B
$568K ﹤0.01%
31,646
+108
+0.3% +$1.94K
IART icon
1148
Integra LifeSciences
IART
$1.17B
$567K ﹤0.01%
10,105
+804
+9% +$45.1K
AL icon
1149
Air Lease Corp
AL
$7.1B
$566K ﹤0.01%
14,739
-249
-2% -$9.57K
VIAV icon
1150
Viavi Solutions
VIAV
$2.69B
$564K ﹤0.01%
53,654
+24,068
+81% +$253K
44 45
46
47 48