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
POWI icon
1251
Power Integrations
POWI
$2.48B
$881K ﹤0.01%
14,277
+416
+3% +$25.7K
CIVI icon
1252
Civitas Resources
CIVI
$3.02B
$880K ﹤0.01%
19,194
+4,446
+30% +$204K
CBU icon
1253
Community Bank
CBU
$3.11B
$880K ﹤0.01%
14,274
+2,052
+17% +$127K
PAYO icon
1254
Payoneer
PAYO
$2.34B
$880K ﹤0.01%
87,685
+18,151
+26% +$182K
FULT icon
1255
Fulton Financial
FULT
$3.54B
$879K ﹤0.01%
45,606
+7,309
+19% +$141K
CRC icon
1256
California Resources
CRC
$4.44B
$878K ﹤0.01%
16,930
+4,613
+37% +$239K
CNS icon
1257
Cohen & Steers
CNS
$3.65B
$877K ﹤0.01%
9,500
+1,293
+16% +$119K
AL icon
1258
Air Lease Corp
AL
$7.1B
$876K ﹤0.01%
18,174
+70
+0.4% +$3.38K
CRSP icon
1259
CRISPR Therapeutics
CRSP
$5.12B
$874K ﹤0.01%
22,217
+645
+3% +$25.4K
BOOT icon
1260
Boot Barn
BOOT
$5.4B
$874K ﹤0.01%
5,758
– –
CAMT icon
1261
Camtek
CAMT
$3.98B
$874K ﹤0.01%
10,821
+1,749
+19% +$141K
AEO icon
1262
American Eagle Outfitters
AEO
$3.18B
$873K ﹤0.01%
52,399
+7,710
+17% +$129K
BIPC icon
1263
Brookfield Infrastructure
BIPC
$4.76B
$873K ﹤0.01%
21,765
– –
KNTK icon
1264
Kinetik
KNTK
$2.69B
$873K ﹤0.01%
15,386
+7,519
+96% +$426K
KFY icon
1265
Korn Ferry
KFY
$3.79B
$872K ﹤0.01%
12,933
+1,490
+13% +$101K
ULS icon
1266
UL Solutions
ULS
$13.4B
$870K ﹤0.01%
17,438
+9,884
+131% +$493K
ALIT icon
1267
Alight
ALIT
$1.95B
$868K ﹤0.01%
125,482
+37,030
+42% +$256K
SNSR icon
1268
Global X Internet of Things ETF
SNSR
$226M
$868K ﹤0.01%
24,855
-922
-4% -$32.2K
TEX icon
1269
Terex
TEX
$3.46B
$868K ﹤0.01%
18,779
+3,379
+22% +$156K
PTEN icon
1270
Patterson-UTI
PTEN
$2.13B
$868K ﹤0.01%
105,061
+25,655
+32% +$212K
CNK icon
1271
Cinemark Holdings
CNK
$3.25B
$867K ﹤0.01%
27,978
+5,365
+24% +$166K
TDS icon
1272
Telephone and Data Systems
TDS
$4.51B
$866K ﹤0.01%
25,395
+112
+0.4% +$3.82K
BBIO icon
1273
BridgeBio Pharma
BBIO
$9.79B
$865K ﹤0.01%
31,530
+6,466
+26% +$177K
PRGS icon
1274
Progress Software
PRGS
$1.81B
$865K ﹤0.01%
13,278
-10,407
-44% -$678K
ALEX
1275
Alexander & Baldwin
ALEX
$1.34B
$865K ﹤0.01%
48,761
+15,841
+48% +$281K
49 50
51
52 53