Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.06M
Cap. Flow
+$526M
Cap. Flow %
2.32%
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,642
Reduced
431
Closed
44

Top Buys

1
SNPS icon
Synopsys
SNPS
+$71.8M
2
AAPL icon
Apple
AAPL
+$55.9M
3
NVDA icon
NVIDIA
NVDA
+$28.3M
4
BKNG icon
Booking.com
BKNG
+$26.7M
5
CRH icon
CRH
CRH
+$24.5M

Top Sells

1
CSCO icon
Cisco
CSCO
+$38.5M
2
AMAT icon
Applied Materials
AMAT
+$37.7M
3
XOM icon
Exxon Mobil
XOM
+$21.4M
4
GE icon
GE Aerospace
GE
+$18.3M
5
PEP icon
PepsiCo
PEP
+$15.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMSI icon
1126
Merit Medical Systems
MMSI
$5.34B
$749K ﹤0.01%
10,851
-4,119
-28% -$284K
ABG icon
1127
Asbury Automotive
ABG
$4.97B
$748K ﹤0.01%
3,252
+597
+22% +$137K
IDA icon
1128
Idacorp
IDA
$6.79B
$747K ﹤0.01%
7,978
+1,355
+20% +$127K
COHR icon
1129
Coherent
COHR
$16.1B
$747K ﹤0.01%
22,874
+4,596
+25% +$150K
GKOS icon
1130
Glaukos
GKOS
$5.02B
$746K ﹤0.01%
9,916
+898
+10% +$67.6K
FELE icon
1131
Franklin Electric
FELE
$4.31B
$746K ﹤0.01%
8,359
+581
+7% +$51.8K
NARI
1132
DELISTED
Inari Medical, Inc. Common Stock
NARI
$745K ﹤0.01%
11,397
+1,755
+18% +$115K
SHO icon
1133
Sunstone Hotel Investors
SHO
$1.79B
$745K ﹤0.01%
79,634
– –
PCH icon
1134
PotlatchDeltic
PCH
$3.3B
$744K ﹤0.01%
16,402
+1,350
+9% +$61.3K
CIGI icon
1135
Colliers International
CIGI
$8.55B
$742K ﹤0.01%
7,758
+1,734
+29% +$166K
GME icon
1136
GameStop
GME
$11.1B
$741K ﹤0.01%
45,008
+9,195
+26% +$151K
ONON icon
1137
On Holding
ONON
$14.1B
$740K ﹤0.01%
26,583
+9,444
+55% +$263K
UE icon
1138
Urban Edge Properties
UE
$2.67B
$739K ﹤0.01%
48,432
+4,133
+9% +$63.1K
MLI icon
1139
Mueller Industries
MLI
$10.9B
$739K ﹤0.01%
19,666
+2,644
+16% +$99.4K
SLAB icon
1140
Silicon Laboratories
SLAB
$4.45B
$738K ﹤0.01%
6,372
+403
+7% +$46.7K
WEN icon
1141
Wendy's
WEN
$1.88B
$734K ﹤0.01%
35,955
+6,143
+21% +$125K
GATX icon
1142
GATX Corp
GATX
$6.11B
$734K ﹤0.01%
6,743
+505
+8% +$55K
DOOO icon
1143
Bombardier Recreational Products
DOOO
$4.76B
$731K ﹤0.01%
9,615
– –
ASO icon
1144
Academy Sports + Outdoors
ASO
$3.2B
$730K ﹤0.01%
15,433
+2,248
+17% +$106K
MTH icon
1145
Meritage Homes
MTH
$5.77B
$728K ﹤0.01%
11,896
+2,416
+25% +$148K
EWW icon
1146
iShares MSCI Mexico ETF
EWW
$1.91B
$727K ﹤0.01%
12,429
-6,316
-34% -$370K
IAC icon
1147
IAC Inc
IAC
$2.95B
$726K ﹤0.01%
17,573
+2,428
+16% +$100K
PAGP icon
1148
Plains GP Holdings
PAGP
$3.69B
$725K ﹤0.01%
44,967
+10,838
+32% +$175K
AEIS icon
1149
Advanced Energy
AEIS
$6.02B
$724K ﹤0.01%
7,025
+1,176
+20% +$121K
MDU icon
1150
MDU Resources
MDU
$3.35B
$724K ﹤0.01%
66,765
+5,581
+9% +$60.5K
44 45
46
47 48