Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
Cap. Flow
+$422M
Cap. Flow %
2.04%
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78

Top Buys

1
PFE icon
Pfizer
PFE
+$66.7M
2
TSLA icon
Tesla
TSLA
+$54.6M
3
NVDA icon
NVIDIA
NVDA
+$53.6M
4
KEY icon
KeyCorp
KEY
+$26.4M
5
GE icon
GE Aerospace
GE
+$24.7M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$44M
2
SWKS icon
Skyworks Solutions
SWKS
+$33.3M
3
PG icon
Procter & Gamble
PG
+$33.1M
4
NTES icon
NetEase
NTES
+$26.5M
5
PYPL icon
PayPal
PYPL
+$25.6M

Sector Composition

1 Technology 26.09%
2 Financials 15.06%
3 Healthcare 14.48%
4 Consumer Discretionary 10.91%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCH icon
1351
PotlatchDeltic
PCH
$3.2B
$520K ﹤0.01%
8,627
+1,808
+27% +$109K
SXT icon
1352
Sensient Technologies
SXT
$4.52B
$520K ﹤0.01%
5,193
+650
+14% +$65.1K
FIX icon
1353
Comfort Systems
FIX
$26.6B
$519K ﹤0.01%
5,246
+1,415
+37% +$140K
FLGT icon
1354
Fulgent Genetics
FLGT
$670M
$519K ﹤0.01%
5,164
+3,748
+265% +$377K
TNET icon
1355
TriNet
TNET
$3.35B
$519K ﹤0.01%
5,448
+952
+21% +$90.7K
LCII icon
1356
LCI Industries
LCII
$2.43B
$517K ﹤0.01%
3,316
+795
+32% +$124K
TEX icon
1357
Terex
TEX
$3.46B
$515K ﹤0.01%
11,707
+1,100
+10% +$48.4K
CHRS icon
1358
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$514K ﹤0.01%
32,196
+189
+0.6% +$3.02K
OSH
1359
DELISTED
Oak Street Health, Inc.
OSH
$514K ﹤0.01%
15,515
-18,964
-55% -$628K
MSM icon
1360
MSC Industrial Direct
MSM
$5.09B
$513K ﹤0.01%
6,099
-7,308
-55% -$615K
CBU icon
1361
Community Bank
CBU
$3.11B
$510K ﹤0.01%
6,847
+1,542
+29% +$115K
LHCG
1362
DELISTED
LHC Group LLC
LHCG
$510K ﹤0.01%
3,715
+633
+21% +$86.9K
HLNE icon
1363
Hamilton Lane
HLNE
$6.53B
$508K ﹤0.01%
4,901
+1,881
+62% +$195K
RCUS icon
1364
Arcus Biosciences
RCUS
$1.23B
$508K ﹤0.01%
12,548
+44
+0.4% +$1.78K
OMF icon
1365
OneMain Financial
OMF
$7.2B
$507K ﹤0.01%
10,133
+2,074
+26% +$104K
AVT icon
1366
Avnet
AVT
$4.46B
$506K ﹤0.01%
12,284
+2,508
+26% +$103K
BOOT icon
1367
Boot Barn
BOOT
$5.4B
$505K ﹤0.01%
4,100
+776
+23% +$95.6K
HRI icon
1368
Herc Holdings
HRI
$4.2B
$504K ﹤0.01%
3,220
+1,216
+61% +$190K
LAZR icon
1369
Luminar Technologies
LAZR
$129M
$503K ﹤0.01%
1,984
+432
+28% +$110K
IMAB
1370
I-MAB
IMAB
$334M
$502K ﹤0.01%
10,603
-7,849
-43% -$372K
GAP
1371
The Gap, Inc.
GAP
$8.5B
$501K ﹤0.01%
28,392
+5,850
+26% +$103K
HEES
1372
DELISTED
H&E Equipment Services
HEES
$499K ﹤0.01%
11,279
+2,563
+29% +$113K
RDN icon
1373
Radian Group
RDN
$4.76B
$497K ﹤0.01%
23,534
+5,844
+33% +$123K
MDC
1374
DELISTED
M.D.C. Holdings, Inc.
MDC
$497K ﹤0.01%
8,897
+3,354
+61% +$187K
FLS icon
1375
Flowserve
FLS
$7.36B
$496K ﹤0.01%
16,222
+3,469
+27% +$106K
53 54
55
56 57