Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.25B
Cap. Flow %
3.57%
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

1
TSLA icon
Tesla
TSLA
+$102M
2
JPM icon
JPMorgan Chase
JPM
+$93.8M
3
CSCO icon
Cisco
CSCO
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
UBS icon
UBS Group
UBS
+$183M
2
AMAT icon
Applied Materials
AMAT
+$70.5M
3
ELV icon
Elevance Health
ELV
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
1151
Adtalem Global Education
ATGE
$4.94B
$1.07M ﹤0.01%
11,751
+2,229
+23% +$203K
W icon
1152
Wayfair
W
$11.4B
$1.07M ﹤0.01%
24,081
+3,172
+15% +$141K
RDNT icon
1153
RadNet
RDNT
$5.69B
$1.07M ﹤0.01%
15,272
-1,972
-11% -$138K
ABCB icon
1154
Ameris Bancorp
ABCB
$5.1B
$1.06M ﹤0.01%
16,977
+3,244
+24% +$203K
POR icon
1155
Portland General Electric
POR
$4.66B
$1.06M ﹤0.01%
24,343
+1,654
+7% +$72.1K
FOUR icon
1156
Shift4
FOUR
$6B
$1.06M ﹤0.01%
10,181
+1,513
+17% +$157K
SLAB icon
1157
Silicon Laboratories
SLAB
$4.39B
$1.05M ﹤0.01%
8,453
+686
+9% +$85.2K
VLY icon
1158
Valley National Bancorp
VLY
$6.04B
$1.05M ﹤0.01%
115,430
+12,356
+12% +$112K
ADUS icon
1159
Addus HomeCare
ADUS
$2.03B
$1.05M ﹤0.01%
8,343
+769
+10% +$96.4K
KLIC icon
1160
Kulicke & Soffa
KLIC
$2.01B
$1.04M ﹤0.01%
22,370
+2,635
+13% +$123K
SIG icon
1161
Signet Jewelers
SIG
$3.73B
$1.04M ﹤0.01%
12,909
+2,411
+23% +$195K
ENLC
1162
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.04M ﹤0.01%
73,321
+17,618
+32% +$249K
FCFS icon
1163
FirstCash
FCFS
$6.49B
$1.04M ﹤0.01%
10,008
+1,208
+14% +$125K
VCYT icon
1164
Veracyte
VCYT
$2.43B
$1.04M ﹤0.01%
26,167
+5,123
+24% +$203K
UMH
1165
UMH Properties
UMH
$1.29B
$1.04M ﹤0.01%
54,867
+21,561
+65% +$407K
PAGP icon
1166
Plains GP Holdings
PAGP
$3.7B
$1.03M ﹤0.01%
56,163
-29,181
-34% -$536K
SPR icon
1167
Spirit AeroSystems
SPR
$4.54B
$1.03M ﹤0.01%
30,231
+5,135
+20% +$175K
RNG icon
1168
RingCentral
RNG
$2.75B
$1.03M ﹤0.01%
29,418
+6,736
+30% +$236K
UHAL.B icon
1169
U-Haul Holding Co Series N
UHAL.B
$9.87B
$1.03M ﹤0.01%
16,076
+2,903
+22% +$186K
GVA icon
1170
Granite Construction
GVA
$4.7B
$1.03M ﹤0.01%
11,723
+1,804
+18% +$158K
ICUI icon
1171
ICU Medical
ICUI
$3.22B
$1.03M ﹤0.01%
6,621
+1,277
+24% +$198K
BROS icon
1172
Dutch Bros
BROS
$8.2B
$1.02M ﹤0.01%
19,493
– –
SWX icon
1173
Southwest Gas
SWX
$5.65B
$1.02M ﹤0.01%
14,377
+2,872
+25% +$203K
PIPR icon
1174
Piper Sandler
PIPR
$6.12B
$1.02M ﹤0.01%
3,389
+577
+21% +$173K
IIPR icon
1175
Innovative Industrial Properties
IIPR
$1.6B
$1.02M ﹤0.01%
15,232
+4,849
+47% +$323K
45 46
47
48 49