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
LEG icon
1201
Leggett & Platt
LEG
$1.34B
$627K ﹤0.01%
21,166
+659
+3% +$19.5K
UFPT icon
1202
UFP Technologies
UFPT
$1.55B
$624K ﹤0.01%
3,220
-284
-8% -$55.1K
ONB icon
1203
Old National Bancorp
ONB
$8.78B
$624K ﹤0.01%
44,744
+262
+0.6% +$3.65K
CADE icon
1204
Cadence Bank
CADE
$6.96B
$623K ﹤0.01%
31,707
+3,367
+12% +$66.1K
PBF icon
1205
PBF Energy
PBF
$3.31B
$621K ﹤0.01%
15,163
+2,501
+20% +$102K
DUOL icon
1206
Duolingo
DUOL
$14.2B
$617K ﹤0.01%
4,315
+1,541
+56% +$220K
SHLS icon
1207
Shoals Technologies Group
SHLS
$1.16B
$616K ﹤0.01%
24,089
+3,131
+15% +$80K
BIPC icon
1208
Brookfield Infrastructure
BIPC
$4.83B
$613K ﹤0.01%
13,423
– –
VLY icon
1209
Valley National Bancorp
VLY
$6.03B
$611K ﹤0.01%
78,868
+14,387
+22% +$111K
CWEN icon
1210
Clearway Energy Class C
CWEN
$3.37B
$610K ﹤0.01%
21,370
-3,350
-14% -$95.7K
FUTU icon
1211
Futu Holdings
FUTU
$25.9B
$610K ﹤0.01%
15,357
-12,215
-44% -$485K
PRKS icon
1212
United Parks & Resorts
PRKS
$2.76B
$608K ﹤0.01%
10,860
-13
-0.1% -$728
EDR
1213
DELISTED
Endeavor Group Holdings, Inc.
EDR
$608K ﹤0.01%
25,427
+9,839
+63% +$235K
ARRY icon
1214
Array Technologies
ARRY
$1.2B
$607K ﹤0.01%
26,879
+4,878
+22% +$110K
SNX icon
1215
TD Synnex
SNX
$12.6B
$606K ﹤0.01%
6,449
+589
+10% +$55.4K
FOXF icon
1216
Fox Factory Holding Corp
FOXF
$1.2B
$605K ﹤0.01%
5,580
– –
NOVA
1217
DELISTED
Sunnova Energy
NOVA
$601K ﹤0.01%
32,829
-235
-0.7% -$4.3K
PBR icon
1218
Petrobras
PBR
$81.6B
$601K ﹤0.01%
43,460
-20,200
-32% -$279K
EXTR icon
1219
Extreme Networks
EXTR
$3.02B
$596K ﹤0.01%
22,880
+2,073
+10% +$54K
FXI icon
1220
iShares China Large-Cap ETF
FXI
$6.96B
$595K ﹤0.01%
22,002
– –
VSH icon
1221
Vishay Intertechnology
VSH
$2.1B
$593K ﹤0.01%
20,169
+4,169
+26% +$123K
ATS icon
1222
ATS Corp
ATS
$2.66B
$593K ﹤0.01%
+12,868
New +$593K
CIGI icon
1223
Colliers International
CIGI
$8.55B
$592K ﹤0.01%
6,024
+911
+18% +$89.5K
IRTC icon
1224
iRhythm Technologies
IRTC
$5.82B
$591K ﹤0.01%
5,662
+1,149
+25% +$120K
HUBG icon
1225
HUB Group
HUBG
$2.3B
$590K ﹤0.01%
14,692
+4,872
+50% +$196K
47 48
49
50 51