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
TMDX icon
1301
Transmedics
TMDX
$3.99B
$516K ﹤0.01%
6,150
+1,239
+25% +$104K
CYTK icon
1302
Cytokinetics
CYTK
$6.22B
$514K ﹤0.01%
15,765
+1,050
+7% +$34.3K
MGEE icon
1303
MGE Energy Inc
MGEE
$3.05B
$513K ﹤0.01%
6,481
– –
FCFS icon
1304
FirstCash
FCFS
$6.46B
$512K ﹤0.01%
5,485
– –
MLCO icon
1305
Melco Resorts & Entertainment
MLCO
$3.8B
$512K ﹤0.01%
41,902
+10,700
+34% +$131K
ELME
1306
Elme Communities
ELME
$1.51B
$511K ﹤0.01%
31,073
-536
-2% -$8.81K
MTSI icon
1307
MACOM Technology Solutions
MTSI
$9.76B
$510K ﹤0.01%
7,787
+1,432
+23% +$93.8K
ENOV icon
1308
Enovis
ENOV
$1.81B
$510K ﹤0.01%
7,949
+740
+10% +$47.4K
UUUU icon
1309
Energy Fuels
UUUU
$2.89B
$508K ﹤0.01%
81,722
+2,093
+3% +$13K
UEC icon
1310
Uranium Energy
UEC
$5.35B
$508K ﹤0.01%
149,503
+14,880
+11% +$50.5K
PR icon
1311
Permian Resources
PR
$9.8B
$507K ﹤0.01%
46,277
+4,301
+10% +$47.1K
IART icon
1312
Integra LifeSciences
IART
$1.21B
$507K ﹤0.01%
12,326
+674
+6% +$27.7K
PAGP icon
1313
Plains GP Holdings
PAGP
$3.67B
$506K ﹤0.01%
34,129
+2,857
+9% +$42.4K
AEL
1314
DELISTED
American Equity Investment Life Holding Company
AEL
$506K ﹤0.01%
9,712
– –
CCOI icon
1315
Cogent Communications
CCOI
$1.74B
$506K ﹤0.01%
7,521
+599
+9% +$40.3K
HHH icon
1316
Howard Hughes
HHH
$4.68B
$505K ﹤0.01%
6,719
+1,000
+17% +$75.2K
LRN icon
1317
Stride
LRN
$6.89B
$503K ﹤0.01%
13,503
+1,759
+15% +$65.5K
KD icon
1318
Kyndryl
KD
$7.49B
$503K ﹤0.01%
37,840
+10,623
+39% +$141K
KOS icon
1319
Kosmos Energy
KOS
$827M
$502K ﹤0.01%
83,872
-46,347
-36% -$278K
UMBF icon
1320
UMB Financial
UMBF
$9.24B
$502K ﹤0.01%
8,249
+1,399
+20% +$85.2K
PFSI icon
1321
PennyMac Financial
PFSI
$6.22B
$501K ﹤0.01%
7,132
+1,186
+20% +$83.4K
LTC
1322
LTC Properties
LTC
$1.68B
$500K ﹤0.01%
15,155
+2,337
+18% +$77.2K
ABR icon
1323
Arbor Realty Trust
ABR
$2.29B
$500K ﹤0.01%
33,711
+5,130
+18% +$76K
ACAD icon
1324
Acadia Pharmaceuticals
ACAD
$4.02B
$500K ﹤0.01%
20,857
+3,684
+21% +$88.2K
GO icon
1325
Grocery Outlet
GO
$1.72B
$499K ﹤0.01%
16,290
+1,308
+9% +$40K
51 52
53
54 55