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
BTG icon
1126
B2Gold
BTG
$5.89B
$911K ﹤0.01%
286,577
+40,586
+16% +$129K
AAON icon
1127
Aaon
AAON
$6.72B
$910K ﹤0.01%
12,316
-1,290
-9% -$95.3K
SHLS icon
1128
Shoals Technologies Group
SHLS
$1.16B
$908K ﹤0.01%
58,435
+20,738
+55% +$322K
PRGO icon
1129
Perrigo
PRGO
$3.1B
$906K ﹤0.01%
28,160
+1,982
+8% +$63.8K
FRPT icon
1130
Freshpet
FRPT
$2.6B
$905K ﹤0.01%
10,428
+442
+4% +$38.3K
TPH icon
1131
Tri Pointe Homes
TPH
$3.18B
$904K ﹤0.01%
25,535
-5,633
-18% -$199K
HWC icon
1132
Hancock Whitney
HWC
$5.38B
$903K ﹤0.01%
18,591
+3,420
+23% +$166K
ALKS icon
1133
Alkermes
ALKS
$4.57B
$900K ﹤0.01%
32,442
+3,076
+10% +$85.3K
KLIC icon
1134
Kulicke & Soffa
KLIC
$2.03B
$899K ﹤0.01%
16,438
+5,726
+53% +$313K
GATX icon
1135
GATX Corp
GATX
$6.11B
$898K ﹤0.01%
7,472
+729
+11% +$87.6K
NXE icon
1136
NexGen Energy
NXE
$4.5B
$896K ﹤0.01%
127,492
+13,802
+12% +$97K
HP icon
1137
Helmerich & Payne
HP
$2.08B
$895K ﹤0.01%
24,702
+2,524
+11% +$91.4K
SKY icon
1138
Champion Homes, Inc.
SKY
$4.31B
$895K ﹤0.01%
12,051
– –
AWR icon
1139
American States Water
AWR
$2.83B
$894K ﹤0.01%
11,115
+931
+9% +$74.9K
SWX icon
1140
Southwest Gas
SWX
$5.69B
$893K ﹤0.01%
14,099
+1,260
+10% +$79.8K
HLNE icon
1141
Hamilton Lane
HLNE
$6.75B
$888K ﹤0.01%
7,831
+414
+6% +$47K
SHO icon
1142
Sunstone Hotel Investors
SHO
$1.79B
$888K ﹤0.01%
82,778
+3,144
+4% +$33.7K
ABG icon
1143
Asbury Automotive
ABG
$4.97B
$886K ﹤0.01%
3,938
+686
+21% +$154K
EWZ icon
1144
iShares MSCI Brazil ETF
EWZ
$5.55B
$885K ﹤0.01%
25,229
+561
+2% +$19.7K
IDA icon
1145
Idacorp
IDA
$6.79B
$880K ﹤0.01%
8,951
+973
+12% +$95.7K
RITM icon
1146
Rithm Capital
RITM
$6.65B
$876K ﹤0.01%
82,064
-9,031
-10% -$96.5K
FELE icon
1147
Franklin Electric
FELE
$4.31B
$875K ﹤0.01%
9,057
+698
+8% +$67.5K
TSEM icon
1148
Tower Semiconductor
TSEM
$7.38B
$875K ﹤0.01%
28,674
+2,032
+8% +$62K
BECN
1149
DELISTED
Beacon Roofing Supply, Inc.
BECN
$874K ﹤0.01%
10,044
+2,248
+29% +$196K
IAC icon
1150
IAC Inc
IAC
$2.95B
$874K ﹤0.01%
20,330
+2,757
+16% +$118K
44 45
46
47 48