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
OI icon
1376
O-I Glass
OI
$1.99B
$501K ﹤0.01%
29,931
-28,939
-49% -$484K
CWEN icon
1377
Clearway Energy Class C
CWEN
$3.39B
$500K ﹤0.01%
23,649
+2,279
+11% +$48.2K
MGEE icon
1378
MGE Energy Inc
MGEE
$3.08B
$500K ﹤0.01%
7,293
+812
+13% +$55.6K
MQ icon
1379
Marqeta
MQ
$2.61B
$500K ﹤0.01%
83,551
+15,865
+23% +$94.9K
AKRO icon
1380
Akero Therapeutics
AKRO
$3.48B
$500K ﹤0.01%
9,878
+2,090
+27% +$106K
BOOT icon
1381
Boot Barn
BOOT
$5.4B
$497K ﹤0.01%
6,119
+722
+13% +$58.6K
ASHR icon
1382
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$496K ﹤0.01%
19,231
-2,119
-10% -$54.6K
REZI icon
1383
Resideo Technologies
REZI
$5.66B
$495K ﹤0.01%
31,352
+3,687
+13% +$58.3K
ABM icon
1384
ABM Industries
ABM
$2.8B
$495K ﹤0.01%
12,365
+1,422
+13% +$56.9K
MRTX
1385
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$495K ﹤0.01%
11,353
+4,472
+65% +$195K
FBP icon
1386
First Bancorp
FBP
$3.49B
$494K ﹤0.01%
36,709
+4,839
+15% +$65.1K
IDYA icon
1387
IDEAYA Biosciences
IDYA
$2.16B
$494K ﹤0.01%
18,311
-1,354
-7% -$36.5K
THS icon
1388
Treehouse Foods
THS
$882M
$493K ﹤0.01%
11,318
+979
+9% +$42.7K
ARCH
1389
DELISTED
Arch Resources, Inc.
ARCH
$493K ﹤0.01%
2,890
+529
+22% +$90.3K
PACB icon
1390
Pacific Biosciences
PACB
$351M
$492K ﹤0.01%
58,886
+3,391
+6% +$28.3K
EVTC icon
1391
Evertec
EVTC
$2.14B
$491K ﹤0.01%
13,219
+2,210
+20% +$82.2K
CAMT icon
1392
Camtek
CAMT
$3.98B
$490K ﹤0.01%
7,871
+1,379
+21% +$85.9K
NMIH icon
1393
NMI Holdings
NMIH
$3.08B
$488K ﹤0.01%
18,029
+2,447
+16% +$66.3K
ACAD icon
1394
Acadia Pharmaceuticals
ACAD
$3.98B
$488K ﹤0.01%
23,405
+2,548
+12% +$53.1K
CMBT
1395
CMB.TECH NV
CMBT
$2.8B
$488K ﹤0.01%
29,981
– –
MC icon
1396
Moelis & Co
MC
$5.54B
$487K ﹤0.01%
10,799
+1,394
+15% +$62.9K
HURN icon
1397
Huron Consulting
HURN
$2.44B
$487K ﹤0.01%
4,675
+756
+19% +$78.7K
KNF icon
1398
Knife River
KNF
$4.42B
$485K ﹤0.01%
9,923
+1,449
+17% +$70.8K
FOUR icon
1399
Shift4
FOUR
$6B
$480K ﹤0.01%
8,668
+2,152
+33% +$119K
GTY
1400
Getty Realty Corp
GTY
$1.6B
$480K ﹤0.01%
17,299
+1,909
+12% +$52.9K
54 55
56
57 58