Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$741M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
+$137M
2
AVGO icon
Broadcom
AVGO
+$134M
3
UBS icon
UBS Group
UBS
+$119M
4
LOGI icon
Logitech
LOGI
+$72M
5
BK icon
Bank of New York Mellon
BK
+$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
BKNG icon
Booking.com
BKNG
+$57.9M
3
ALC icon
Alcon
ALC
+$54.5M
4
LOW icon
Lowe's Companies
LOW
+$47.1M
5
AFL icon
Aflac
AFL
+$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOLD icon
1276
Amicus Therapeutics
FOLD
$2.48B
$691K ﹤0.01%
48,674
+6,347
+15% +$90.1K
ESLT icon
1277
Elbit Systems
ESLT
$23.3B
$691K ﹤0.01%
3,238
– –
PENN icon
1278
PENN Entertainment
PENN
$2.88B
$690K ﹤0.01%
26,535
+3,524
+15% +$91.7K
PAG icon
1279
Penske Automotive Group
PAG
$12B
$689K ﹤0.01%
4,295
+359
+9% +$57.6K
MHO icon
1280
M/I Homes
MHO
$4.09B
$688K ﹤0.01%
4,998
-2,579
-34% -$355K
FOXF icon
1281
Fox Factory Holding Corp
FOXF
$1.17B
$687K ﹤0.01%
10,187
+3,122
+44% +$211K
MZTI
1282
The Marzetti Company Common Stock
MZTI
$5.06B
$687K ﹤0.01%
4,127
+55
+1% +$9.15K
GNW icon
1283
Genworth Financial
GNW
$3.59B
$686K ﹤0.01%
102,684
+419
+0.4% +$2.8K
TXNM
1284
TXNM Energy, Inc.
TXNM
$6B
$686K ﹤0.01%
16,488
+1,906
+13% +$79.3K
AGL icon
1285
Agilon Health
AGL
$456M
$685K ﹤0.01%
54,590
+6,384
+13% +$80.1K
AUB icon
1286
Atlantic Union Bankshares
AUB
$5.03B
$684K ﹤0.01%
18,712
+2,277
+14% +$83.2K
MDC
1287
DELISTED
M.D.C. Holdings, Inc.
MDC
$683K ﹤0.01%
12,365
+2,874
+30% +$159K
SR icon
1288
Spire
SR
$4.5B
$680K ﹤0.01%
10,907
+1,354
+14% +$84.4K
CNX icon
1289
CNX Resources
CNX
$4.28B
$680K ﹤0.01%
33,978
-3,160
-9% -$63.2K
BHVN icon
1290
Biohaven
BHVN
$1.46B
$679K ﹤0.01%
15,863
+4,940
+45% +$211K
SPT icon
1291
Sprout Social
SPT
$833M
$679K ﹤0.01%
11,046
+931
+9% +$57.2K
SANM icon
1292
Sanmina
SANM
$6.25B
$678K ﹤0.01%
13,202
+1,165
+10% +$59.8K
ZD icon
1293
Ziff Davis
ZD
$1.52B
$678K ﹤0.01%
10,093
+904
+10% +$60.7K
CHH icon
1294
Choice Hotels
CHH
$5.23B
$678K ﹤0.01%
5,985
-536
-8% -$60.7K
CSIQ icon
1295
Canadian Solar
CSIQ
$730M
$678K ﹤0.01%
25,839
-1,708
-6% -$44.8K
PLXS icon
1296
Plexus
PLXS
$3.75B
$678K ﹤0.01%
6,267
+363
+6% +$39.3K
IRTC icon
1297
iRhythm Technologies
IRTC
$5.8B
$676K ﹤0.01%
6,314
– –
AMN icon
1298
AMN Healthcare
AMN
$707M
$675K ﹤0.01%
9,020
+895
+11% +$67K
PGNY icon
1299
Progyny
PGNY
$1.96B
$675K ﹤0.01%
18,150
+5,620
+45% +$209K
CORT icon
1300
Corcept Therapeutics
CORT
$7.79B
$674K ﹤0.01%
20,756
+7,038
+51% +$229K
50 51
52
53 54