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
APG icon
1176
APi Group
APG
$14.8B
$703K ﹤0.01%
40,650
+8,917
+28% +$154K
DIOD icon
1177
Diodes
DIOD
$2.44B
$702K ﹤0.01%
8,904
-1,336
-13% -$105K
LOPE icon
1178
Grand Canyon Education
LOPE
$5.69B
$702K ﹤0.01%
6,005
+607
+11% +$70.9K
VAC icon
1179
Marriott Vacations Worldwide
VAC
$2.64B
$701K ﹤0.01%
6,969
+1,124
+19% +$113K
NWL icon
1180
Newell Brands
NWL
$2.55B
$701K ﹤0.01%
77,630
+21,167
+37% +$191K
FOXF icon
1181
Fox Factory Holding Corp
FOXF
$1.2B
$700K ﹤0.01%
7,065
+1,485
+27% +$147K
PRGS icon
1182
Progress Software
PRGS
$1.83B
$699K ﹤0.01%
13,292
+1,616
+14% +$85K
GH icon
1183
Guardant Health
GH
$7.08B
$698K ﹤0.01%
23,541
+1,531
+7% +$45.4K
FFIN icon
1184
First Financial Bankshares
FFIN
$5.13B
$696K ﹤0.01%
27,713
+4,251
+18% +$107K
BOX icon
1185
Box
BOX
$4.78B
$694K ﹤0.01%
28,681
-1,788
-6% -$43.3K
ADNT icon
1186
Adient
ADNT
$1.92B
$693K ﹤0.01%
18,891
+1,684
+10% +$61.8K
UBSI icon
1187
United Bankshares
UBSI
$5.36B
$692K ﹤0.01%
25,098
+2,207
+10% +$60.9K
AMN icon
1188
AMN Healthcare
AMN
$751M
$692K ﹤0.01%
8,125
+598
+8% +$50.9K
ACA icon
1189
Arcosa
ACA
$4.72B
$691K ﹤0.01%
9,604
+851
+10% +$61.2K
AGO icon
1190
Assured Guaranty
AGO
$3.89B
$690K ﹤0.01%
11,399
+1,100
+11% +$66.6K
SHLS icon
1191
Shoals Technologies Group
SHLS
$1.16B
$688K ﹤0.01%
37,697
+13,608
+56% +$248K
NXE icon
1192
NexGen Energy
NXE
$4.5B
$684K ﹤0.01%
113,690
+35,677
+46% +$215K
VYX icon
1193
NCR Voyix
VYX
$1.73B
$683K ﹤0.01%
41,263
+4,265
+12% +$70.6K
JBTM
1194
JBT Marel Corporation
JBTM
$7.09B
$682K ﹤0.01%
6,490
+1,021
+19% +$107K
APPF icon
1195
AppFolio
APPF
$9.92B
$680K ﹤0.01%
3,721
+636
+21% +$116K
RUSHA icon
1196
Rush Enterprises Class A
RUSHA
$4.42B
$678K ﹤0.01%
16,609
+3,056
+23% +$125K
CSIQ icon
1197
Canadian Solar
CSIQ
$722M
$678K ﹤0.01%
27,547
-2,688
-9% -$66.2K
MZTI
1198
The Marzetti Company Common Stock
MZTI
$4.97B
$672K ﹤0.01%
4,072
+735
+22% +$121K
BDC icon
1199
Belden
BDC
$5.15B
$672K ﹤0.01%
6,959
+1,349
+24% +$130K
HLNE icon
1200
Hamilton Lane
HLNE
$6.55B
$671K ﹤0.01%
7,417
+795
+12% +$71.9K
46 47
48
49 50