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
LIF
1326
Life360
LIF
$7.77B
$797K ﹤0.01%
+19,311
New +$797K
BFH icon
1327
Bread Financial
BFH
$2.95B
$797K ﹤0.01%
13,050
+1,379
+12% +$84.2K
CALM icon
1328
Cal-Maine
CALM
$5.37B
$797K ﹤0.01%
7,741
+504
+7% +$51.9K
FRSH icon
1329
Freshworks
FRSH
$3.63B
$793K ﹤0.01%
49,056
+8,827
+22% +$143K
TWST icon
1330
Twist Bioscience
TWST
$1.53B
$793K ﹤0.01%
17,064
+821
+5% +$38.2K
SNEX icon
1331
StoneX
SNEX
$5.04B
$793K ﹤0.01%
12,135
+1,609
+15% +$105K
ASH icon
1332
Ashland
ASH
$2.41B
$791K ﹤0.01%
11,071
+526
+5% +$37.6K
VSCO icon
1333
Victoria's Secret
VSCO
$2.12B
$789K ﹤0.01%
19,057
+2,442
+15% +$101K
AQN icon
1334
Algonquin Power & Utilities
AQN
$4.3B
$789K ﹤0.01%
177,815
+29,832
+20% +$132K
HWKN icon
1335
Hawkins
HWKN
$3.62B
$785K ﹤0.01%
6,403
+798
+14% +$97.9K
WHD icon
1336
Cactus
WHD
$2.74B
$785K ﹤0.01%
13,453
+286
+2% +$16.7K
HIMS icon
1337
Hims & Hers Health
HIMS
$12.5B
$785K ﹤0.01%
32,450
+4,620
+17% +$112K
MEOH icon
1338
Methanex
MEOH
$3.04B
$784K ﹤0.01%
15,691
-2,723
-15% -$136K
ITGR icon
1339
Integer Holdings
ITGR
$3.55B
$782K ﹤0.01%
5,904
+180
+3% +$23.9K
ATHM icon
1340
Autohome
ATHM
$3.5B
$778K ﹤0.01%
29,996
-1,197
-4% -$31.1K
BHVN icon
1341
Biohaven
BHVN
$1.47B
$778K ﹤0.01%
20,823
+3,392
+19% +$127K
CWAN icon
1342
Clearwater Analytics
CWAN
$5.73B
$775K ﹤0.01%
28,159
– –
DV icon
1343
DoubleVerify
DV
$2.13B
$774K ﹤0.01%
40,312
+3,740
+10% +$71.8K
FROG icon
1344
JFrog
FROG
$5.83B
$774K ﹤0.01%
26,315
-1,533
-6% -$45.1K
NMIH icon
1345
NMI Holdings
NMIH
$3.08B
$773K ﹤0.01%
21,034
+1,494
+8% +$54.9K
CRNX icon
1346
Crinetics Pharmaceuticals
CRNX
$3.2B
$772K ﹤0.01%
15,095
+2,970
+24% +$152K
BKH icon
1347
Black Hills Corp
BKH
$4.33B
$770K ﹤0.01%
13,151
+380
+3% +$22.2K
AMTM
1348
Amentum Holdings, Inc.
AMTM
$5.8B
$768K ﹤0.01%
36,538
-45,558
-55% -$958K
TBBK icon
1349
The Bancorp
TBBK
$3.5B
$768K ﹤0.01%
14,598
+2,267
+18% +$119K
STNE icon
1350
StoneCo
STNE
$4.89B
$768K ﹤0.01%
96,382
+34,404
+56% +$274K
52 53
54
55 56