Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-1.36%
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
+$2.06M
Cap. Flow
+$526M
Cap. Flow %
2.32%
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,642
Reduced
431
Closed
44

Top Buys

1
SNPS icon
Synopsys
SNPS
+$71.8M
2
AAPL icon
Apple
AAPL
+$55.9M
3
NVDA icon
NVIDIA
NVDA
+$28.3M
4
BKNG icon
Booking.com
BKNG
+$26.7M
5
CRH icon
CRH
CRH
+$24.5M

Top Sells

1
CSCO icon
Cisco
CSCO
+$38.5M
2
AMAT icon
Applied Materials
AMAT
+$37.7M
3
XOM icon
Exxon Mobil
XOM
+$21.4M
4
GE icon
GE Aerospace
GE
+$18.3M
5
PEP icon
PepsiCo
PEP
+$15.2M

Sector Composition

1 Technology 26.69%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIRE
1351
DELISTED
Encore Wire Corp
WIRE
$519K ﹤0.01%
2,842
+359
+14% +$65.5K
HUBG icon
1352
HUB Group
HUBG
$2.2B
$518K ﹤0.01%
13,198
-1,494
-10% -$58.7K
ASB icon
1353
Associated Banc-Corp
ASB
$4.35B
$518K ﹤0.01%
30,284
+3,947
+15% +$67.5K
CYTK icon
1354
Cytokinetics
CYTK
$6.12B
$518K ﹤0.01%
17,580
+1,815
+12% +$53.5K
LCII icon
1355
LCI Industries
LCII
$2.43B
$517K ﹤0.01%
4,406
+1,052
+31% +$124K
COLM icon
1356
Columbia Sportswear
COLM
$2.99B
$516K ﹤0.01%
6,957
+828
+14% +$61.4K
FOLD icon
1357
Amicus Therapeutics
FOLD
$2.46B
$515K ﹤0.01%
42,327
+4,508
+12% +$54.8K
VNM icon
1358
VanEck Vietnam ETF
VNM
$586M
$514K ﹤0.01%
37,989
+11,964
+46% +$162K
ROCK icon
1359
Gibraltar Industries
ROCK
$1.78B
$514K ﹤0.01%
7,618
+1,046
+16% +$70.6K
GEF icon
1360
Greif
GEF
$3.59B
$514K ﹤0.01%
7,693
+2,851
+59% +$190K
XHR
1361
Xenia Hotels & Resorts
XHR
$1.41B
$514K ﹤0.01%
43,605
+3,099
+8% +$36.5K
GAP
1362
The Gap, Inc.
GAP
$8.5B
$513K ﹤0.01%
48,229
+13,332
+38% +$142K
KFY icon
1363
Korn Ferry
KFY
$3.79B
$512K ﹤0.01%
10,799
+1,246
+13% +$59.1K
FRO icon
1364
Frontline
FRO
$5.17B
$512K ﹤0.01%
27,259
+4,088
+18% +$76.8K
PIPR icon
1365
Piper Sandler
PIPR
$6.12B
$511K ﹤0.01%
3,517
+507
+17% +$73.7K
BB icon
1366
BlackBerry
BB
$2.32B
$509K ﹤0.01%
107,025
+12,607
+13% +$60K
IONQ icon
1367
IonQ
IONQ
$16.6B
$507K ﹤0.01%
34,061
+4,684
+16% +$69.7K
ABCB icon
1368
Ameris Bancorp
ABCB
$5.1B
$506K ﹤0.01%
13,188
+1,834
+16% +$70.4K
MSGS icon
1369
Madison Square Garden
MSGS
$5.12B
$506K ﹤0.01%
2,871
+957
+50% +$169K
SPT icon
1370
Sprout Social
SPT
$803M
$505K ﹤0.01%
10,115
+1,389
+16% +$69.3K
RARE icon
1371
Ultragenyx Pharmaceutical
RARE
$2.92B
$504K ﹤0.01%
14,136
+2,292
+19% +$81.7K
ARCB icon
1372
ArcBest
ARCB
$1.6B
$502K ﹤0.01%
4,941
+631
+15% +$64.1K
PDCO
1373
DELISTED
Patterson Companies, Inc.
PDCO
$502K ﹤0.01%
16,927
+2,015
+14% +$59.7K
VRE
1374
Veris Residential
VRE
$1.49B
$502K ﹤0.01%
30,401
-2,301
-7% -$38K
ALE icon
1375
Allete
ALE
$3.67B
$502K ﹤0.01%
9,499
+2,135
+29% +$113K
53 54
55
56 57