Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+9.34%
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
+$2.11B
Cap. Flow
+$601M
Cap. Flow %
2.65%
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108

Top Buys

1
ADBE icon
Adobe
ADBE
+$74.1M
2
AAPL icon
Apple
AAPL
+$67.2M
3
ALC icon
Alcon
ALC
+$47.2M
4
GILD icon
Gilead Sciences
GILD
+$44.4M
5
CARR icon
Carrier Global
CARR
+$41.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$66.6M
2
PFE icon
Pfizer
PFE
+$42.7M
3
EBAY icon
eBay
EBAY
+$37.6M
4
GNRC icon
Generac Holdings
GNRC
+$36.2M
5
KEYS icon
Keysight
KEYS
+$32.9M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.42%
3 Financials 14.28%
4 Consumer Discretionary 9.68%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POR icon
1151
Portland General Electric
POR
$4.65B
$676K ﹤0.01%
14,444
+1,056
+8% +$49.5K
SM icon
1152
SM Energy
SM
$3.13B
$675K ﹤0.01%
21,350
+1,608
+8% +$50.9K
BPOP icon
1153
Popular Inc
BPOP
$8.43B
$675K ﹤0.01%
11,155
-210
-2% -$12.7K
ASGN icon
1154
ASGN Inc
ASGN
$2.33B
$675K ﹤0.01%
8,925
+852
+11% +$64.4K
BCC icon
1155
Boise Cascade
BCC
$3.32B
$675K ﹤0.01%
7,469
+1,137
+18% +$103K
MTH icon
1156
Meritage Homes
MTH
$5.77B
$674K ﹤0.01%
9,480
– –
KW icon
1157
Kennedy-Wilson Holdings
KW
$1.25B
$674K ﹤0.01%
41,264
– –
ESLT icon
1158
Elbit Systems
ESLT
$23.4B
$674K ﹤0.01%
3,238
+1,092
+51% +$227K
RYAN icon
1159
Ryan Specialty Holdings
RYAN
$6.62B
$672K ﹤0.01%
14,965
+1,824
+14% +$81.9K
MMS icon
1160
Maximus
MMS
$5.08B
$672K ﹤0.01%
7,947
– –
MZTI
1161
The Marzetti Company Common Stock
MZTI
$5.1B
$671K ﹤0.01%
3,337
+179
+6% +$36K
FFIN icon
1162
First Financial Bankshares
FFIN
$5.13B
$668K ﹤0.01%
23,462
+1,146
+5% +$32.7K
AVNT icon
1163
Avient
AVNT
$3.44B
$667K ﹤0.01%
16,319
+2,098
+15% +$85.8K
VAL icon
1164
Valaris
VAL
$3.76B
$667K ﹤0.01%
10,603
+5,698
+116% +$359K
JBTM
1165
JBT Marel Corporation
JBTM
$7.28B
$663K ﹤0.01%
5,469
+346
+7% +$42K
ACA icon
1166
Arcosa
ACA
$4.81B
$663K ﹤0.01%
8,753
+604
+7% +$45.8K
CXT icon
1167
Crane NXT
CXT
$3.56B
$663K ﹤0.01%
11,748
-10,207
-46% -$576K
VIAV icon
1168
Viavi Solutions
VIAV
$2.74B
$662K ﹤0.01%
58,440
-831
-1% -$9.42K
SANM icon
1169
Sanmina
SANM
$6.27B
$661K ﹤0.01%
10,960
+1,668
+18% +$101K
ADNT icon
1170
Adient
ADNT
$2B
$659K ﹤0.01%
17,207
+2,066
+14% +$79.2K
CMRC
1171
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$659K ﹤0.01%
66,247
+125
+0.2% +$1.24K
PB icon
1172
Prosperity Bancshares
PB
$6.44B
$658K ﹤0.01%
11,642
+693
+6% +$39.1K
SKY icon
1173
Champion Homes, Inc.
SKY
$4.31B
$657K ﹤0.01%
10,036
+1,013
+11% +$66.3K
FUL icon
1174
H.B. Fuller
FUL
$3.44B
$657K ﹤0.01%
9,185
+1,097
+14% +$78.4K
PAG icon
1175
Penske Automotive Group
PAG
$12.2B
$656K ﹤0.01%
3,936
+297
+8% +$49.5K
45 46
47
48 49