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
AIV
1401
Aimco
AIV
$1.07B
$480K ﹤0.01%
70,526
+14,072
+25% +$95.7K
PRVA icon
1402
Privia Health
PRVA
$2.8B
$479K ﹤0.01%
20,829
+2,518
+14% +$57.9K
NPO icon
1403
Enpro
NPO
$4.64B
$476K ﹤0.01%
3,928
+756
+24% +$91.6K
PRMW
1404
DELISTED
Primo Water Corporation
PRMW
$475K ﹤0.01%
34,437
+4,754
+16% +$65.6K
SEM icon
1405
Select Medical
SEM
$1.55B
$474K ﹤0.01%
34,824
+8,066
+30% +$110K
ENOV icon
1406
Enovis
ENOV
$1.81B
$474K ﹤0.01%
8,986
+1,037
+13% +$54.7K
DOOR
1407
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$473K ﹤0.01%
5,075
+647
+15% +$60.3K
AUB icon
1408
Atlantic Union Bankshares
AUB
$5.05B
$473K ﹤0.01%
16,435
+2,288
+16% +$65.8K
AVAV icon
1409
AeroVironment
AVAV
$12.1B
$472K ﹤0.01%
4,232
+658
+18% +$73.4K
BHC icon
1410
Bausch Health
BHC
$2.68B
$470K ﹤0.01%
56,783
+7,465
+15% +$61.8K
HESM icon
1411
Hess Midstream
HESM
$5.15B
$469K ﹤0.01%
16,114
+4,440
+38% +$129K
SHAK icon
1412
Shake Shack
SHAK
$4.06B
$469K ﹤0.01%
8,079
+1,337
+20% +$77.6K
MLCO icon
1413
Melco Resorts & Entertainment
MLCO
$3.75B
$466K ﹤0.01%
47,102
+5,200
+12% +$51.4K
CRI icon
1414
Carter's
CRI
$1.08B
$464K ﹤0.01%
6,710
+890
+15% +$61.5K
VRTV
1415
DELISTED
VERITIV CORPORATION
VRTV
$462K ﹤0.01%
2,738
+474
+21% +$80.1K
IDCC icon
1416
InterDigital
IDCC
$8.33B
$462K ﹤0.01%
5,758
+680
+13% +$54.6K
RVMD icon
1417
Revolution Medicines
RVMD
$8.7B
$462K ﹤0.01%
16,685
+2,199
+15% +$60.9K
BBIO icon
1418
BridgeBio Pharma
BBIO
$9.79B
$461K ﹤0.01%
17,491
– –
TCBI icon
1419
Texas Capital Bancshares
TCBI
$3.98B
$461K ﹤0.01%
7,828
+1,177
+18% +$69.3K
KSS icon
1420
Kohl's
KSS
$1.71B
$461K ﹤0.01%
21,994
+2,569
+13% +$53.8K
PZZA icon
1421
Papa John's
PZZA
$1.65B
$461K ﹤0.01%
6,755
+878
+15% +$59.9K
OR icon
1422
OR Royalties Inc.
OR
$6.76B
$460K ﹤0.01%
38,975
+4,663
+14% +$55K
RRR icon
1423
Red Rock Resorts
RRR
$3.65B
$459K ﹤0.01%
11,201
+1,330
+13% +$54.5K
HTZ icon
1424
Hertz
HTZ
$1.99B
$457K ﹤0.01%
37,282
+3,181
+9% +$39K
CPE
1425
DELISTED
Callon Petroleum Company
CPE
$456K ﹤0.01%
11,667
-1,416
-11% -$55.4K
55 56
57
58 59