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
BZ icon
1251
Kanzhun
BZ
$11.2B
$565K ﹤0.01%
37,569
-42,042
-53% -$633K
SPR icon
1252
Spirit AeroSystems
SPR
$4.76B
$564K ﹤0.01%
19,338
+1,450
+8% +$42.3K
BHF icon
1253
Brighthouse Financial
BHF
$2.79B
$562K ﹤0.01%
11,875
+858
+8% +$40.6K
GTLB icon
1254
GitLab
GTLB
$8.3B
$562K ﹤0.01%
10,993
+1,913
+21% +$97.8K
ZD icon
1255
Ziff Davis
ZD
$1.5B
$561K ﹤0.01%
8,007
+813
+11% +$57K
NARI
1256
DELISTED
Inari Medical, Inc. Common Stock
NARI
$561K ﹤0.01%
9,642
+1,223
+15% +$71.1K
FOCS
1257
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$559K ﹤0.01%
10,643
+1,536
+17% +$80.7K
SYNA icon
1258
Synaptics
SYNA
$2.67B
$558K ﹤0.01%
6,537
+371
+6% +$31.7K
ARNC
1259
DELISTED
Arconic Corporation
ARNC
$558K ﹤0.01%
18,862
+1,690
+10% +$50K
LOPE icon
1260
Grand Canyon Education
LOPE
$5.69B
$557K ﹤0.01%
5,398
+749
+16% +$77.3K
AZTA icon
1261
Azenta
AZTA
$1.43B
$557K ﹤0.01%
11,928
– –
TAL icon
1262
TAL Education Group
TAL
$6.54B
$554K ﹤0.01%
92,936
– –
KMPR icon
1263
Kemper
KMPR
$3.32B
$553K ﹤0.01%
11,464
+860
+8% +$41.5K
IOT icon
1264
Samsara
IOT
$22.2B
$553K ﹤0.01%
19,965
+5,483
+38% +$152K
ROG icon
1265
Rogers Corp
ROG
$1.44B
$552K ﹤0.01%
3,409
+228
+7% +$36.9K
MOG.A icon
1266
Moog
MOG.A
$6.24B
$551K ﹤0.01%
5,081
+497
+11% +$53.9K
RUSHA icon
1267
Rush Enterprises Class A
RUSHA
$4.42B
$549K ﹤0.01%
13,553
+1,035
+8% +$41.9K
DNLI icon
1268
Denali Therapeutics
DNLI
$2.14B
$548K ﹤0.01%
18,555
+1,737
+10% +$51.3K
LYFT icon
1269
Lyft
LYFT
$7.6B
$547K ﹤0.01%
57,064
+6,211
+12% +$59.6K
RARE icon
1270
Ultragenyx Pharmaceutical
RARE
$3.02B
$546K ﹤0.01%
11,844
+947
+9% +$43.7K
FLR icon
1271
Fluor
FLR
$6.69B
$546K ﹤0.01%
18,446
-3,320
-15% -$98.3K
SHOO icon
1272
Steven Madden
SHOO
$2.22B
$544K ﹤0.01%
16,641
+5,897
+55% +$193K
ERF
1273
DELISTED
Enerplus Corporation
ERF
$543K ﹤0.01%
37,436
+2,554
+7% +$37.1K
MODG icon
1274
Topgolf Callaway Brands
MODG
$1.7B
$542K ﹤0.01%
27,294
+2,744
+11% +$54.5K
SR icon
1275
Spire
SR
$4.5B
$541K ﹤0.01%
8,535
+526
+7% +$33.4K
49 50
51
52 53