Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
Cap. Flow
+$424M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67

Top Buys

1
MSFT icon
Microsoft
MSFT
+$60.5M
2
TMUS icon
T-Mobile US
TMUS
+$54.9M
3
AAPL icon
Apple
AAPL
+$51.9M
4
ALC icon
Alcon
ALC
+$51.8M
5
LLY icon
Eli Lilly
LLY
+$38.8M

Top Sells

1
VZ icon
Verizon
VZ
+$46.9M
2
LOGI icon
Logitech
LOGI
+$40.5M
3
MOS icon
The Mosaic Company
MOS
+$29.1M
4
URI icon
United Rentals
URI
+$22.5M
5
FSLR icon
First Solar
FSLR
+$20.1M

Sector Composition

1 Technology 25.38%
2 Healthcare 15.78%
3 Financials 15.49%
4 Consumer Discretionary 9.55%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
1151
Spirit AeroSystems
SPR
$4.61B
$618K ﹤0.01%
17,888
+1,997
+13% +$69K
NEOG icon
1152
Neogen
NEOG
$1.25B
$613K ﹤0.01%
33,082
+2,615
+9% +$48.4K
WEN icon
1153
Wendy's
WEN
$1.88B
$611K ﹤0.01%
28,062
+3,791
+16% +$82.6K
BCPC
1154
Balchem Corporation
BCPC
$5.17B
$611K ﹤0.01%
4,827
+16
+0.3% +$2.02K
HGV icon
1155
Hilton Grand Vacations
HGV
$4.07B
$606K ﹤0.01%
13,636
+803
+6% +$35.7K
MGY icon
1156
Magnolia Oil & Gas
MGY
$4.47B
$603K ﹤0.01%
27,552
+2,514
+10% +$55K
BRBR icon
1157
BellRing Brands
BRBR
$4.7B
$600K ﹤0.01%
17,659
+826
+5% +$28.1K
GATX icon
1158
GATX Corp
GATX
$6.11B
$600K ﹤0.01%
5,453
– –
PACB icon
1159
Pacific Biosciences
PACB
$378M
$599K ﹤0.01%
51,697
+7,773
+18% +$90K
VLY icon
1160
Valley National Bancorp
VLY
$6.03B
$596K ﹤0.01%
64,481
+5,411
+9% +$50K
TAL icon
1161
TAL Education Group
TAL
$6.54B
$596K ﹤0.01%
92,936
-29,677
-24% -$190K
RH icon
1162
RH
RH
$4.27B
$595K ﹤0.01%
2,445
-170
-7% -$41.4K
PENN icon
1163
PENN Entertainment
PENN
$2.92B
$595K ﹤0.01%
20,070
-7,161
-26% -$212K
UHAL.B icon
1164
U-Haul Holding Co Series N
UHAL.B
$10B
$592K ﹤0.01%
11,419
– –
CMRC
1165
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$591K ﹤0.01%
66,122
+34,659
+110% +$310K
RETA
1166
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$591K ﹤0.01%
6,497
+1,221
+23% +$111K
SOFI icon
1167
SoFi Technologies
SOFI
$31.1B
$590K ﹤0.01%
97,220
-2,008
-2% -$12.2K
OZK icon
1168
Bank OZK
OZK
$5.91B
$589K ﹤0.01%
17,217
-576
-3% -$19.7K
CADE icon
1169
Cadence Bank
CADE
$6.96B
$588K ﹤0.01%
28,340
+2,018
+8% +$41.9K
ONTO icon
1170
Onto Innovation
ONTO
$5.3B
$587K ﹤0.01%
6,678
-48
-0.7% -$4.22K
WAL icon
1171
Western Alliance Bancorporation
WAL
$9.89B
$587K ﹤0.01%
16,511
+1,256
+8% +$44.6K
MTG icon
1172
MGIC Investment
MTG
$6.67B
$586K ﹤0.01%
43,652
+1,256
+3% +$16.9K
UNIT
1173
Uniti Group
UNIT
$1.75B
$586K ﹤0.01%
164,946
+91,841
+126% +$326K
AVNT icon
1174
Avient
AVNT
$3.44B
$585K ﹤0.01%
14,221
– –
WFRD icon
1175
Weatherford International
WFRD
$4.51B
$580K ﹤0.01%
9,774
-1,808
-16% -$107K
45 46
47
48 49