Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
Cap. Flow
+$363M
Cap. Flow %
4.6%
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.1M
2
UBS icon
UBS Group
UBS
+$61.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
AAPL icon
Apple
AAPL
+$19.6M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.6M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$19M
4
AVGO icon
Broadcom
AVGO
+$16.8M
5
STZ icon
Constellation Brands
STZ
+$12.6M

Sector Composition

1 Financials 25.55%
2 Technology 14.01%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMPR icon
1401
Cimpress
CMPR
$1.4B
$53K ﹤0.01%
656
+370
+129% +$29.9K
DY icon
1402
Dycom Industries
DY
$7.47B
$53K ﹤0.01%
763
+430
+129% +$29.9K
FCN icon
1403
FTI Consulting
FCN
$5.32B
$53K ﹤0.01%
1,524
-12,894
-89% -$448K
HCSG icon
1404
Healthcare Services Group
HCSG
$1.16B
$53K ﹤0.01%
1,522
+819
+117% +$28.5K
NEOG icon
1405
Neogen
NEOG
$1.19B
$53K ﹤0.01%
2,483
+1,395
+128% +$29.8K
ONB icon
1406
Old National Bancorp
ONB
$8.88B
$53K ﹤0.01%
3,898
+2,742
+237% +$37.3K
RGLD icon
1407
Royal Gold
RGLD
$12.5B
$53K ﹤0.01%
1,461
-5,164
-78% -$187K
VIAV icon
1408
Viavi Solutions
VIAV
$2.69B
$53K ﹤0.01%
8,672
+4,181
+93% +$25.6K
BECN
1409
DELISTED
Beacon Roofing Supply, Inc.
BECN
$53K ﹤0.01%
1,296
+755
+140% +$30.9K
GRUB
1410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53K ﹤0.01%
1,105
+781
+241% +$37.5K
TECD
1411
DELISTED
Tech Data Corp
TECD
$53K ﹤0.01%
798
+251
+46% +$16.7K
FARO
1412
DELISTED
Faro Technologies
FARO
$52K ﹤0.01%
1,757
+320
+22% +$9.47K
GNL icon
1413
Global Net Lease
GNL
$1.81B
$52K ﹤0.01%
+2,198
New +$52K
MPWR icon
1414
Monolithic Power Systems
MPWR
$39.9B
$52K ﹤0.01%
815
+216
+36% +$13.8K
PBYI icon
1415
Puma Biotechnology
PBYI
$225M
$52K ﹤0.01%
666
-1,291
-66% -$101K
TAC icon
1416
TransAlta
TAC
$3.75B
$52K ﹤0.01%
14,630
-52,367
-78% -$186K
VVX icon
1417
V2X
VVX
$1.7B
$52K ﹤0.01%
2,494
– –
TXNM
1418
TXNM Energy, Inc.
TXNM
$5.99B
$52K ﹤0.01%
1,713
+942
+122% +$28.6K
AGI icon
1419
Alamos Gold
AGI
$13.9B
$51K ﹤0.01%
15,646
-30,028
-66% -$97.9K
FNB icon
1420
FNB Corp
FNB
$5.89B
$51K ﹤0.01%
3,803
+2,271
+148% +$30.5K
NVAX icon
1421
Novavax
NVAX
$1.3B
$51K ﹤0.01%
304
+117
+63% +$19.6K
SBGI icon
1422
Sinclair Inc
SBGI
$972M
$51K ﹤0.01%
1,575
+440
+39% +$14.2K
SCS icon
1423
Steelcase
SCS
$1.93B
$51K ﹤0.01%
3,418
+2,561
+299% +$38.2K
TCBI icon
1424
Texas Capital Bancshares
TCBI
$3.98B
$51K ﹤0.01%
1,025
+596
+139% +$29.7K
INVX
1425
Innovex International, Inc.
INVX
$1.14B
$51K ﹤0.01%
867
+274
+46% +$16.1K
55 56
57
58 59