Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$741M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
+$137M
2
AVGO icon
Broadcom
AVGO
+$134M
3
UBS icon
UBS Group
UBS
+$119M
4
LOGI icon
Logitech
LOGI
+$72M
5
BK icon
Bank of New York Mellon
BK
+$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
BKNG icon
Booking.com
BKNG
+$57.9M
3
ALC icon
Alcon
ALC
+$54.5M
4
LOW icon
Lowe's Companies
LOW
+$47.1M
5
AFL icon
Aflac
AFL
+$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AX icon
1401
Axos Financial
AX
$5.17B
$569K ﹤0.01%
10,429
+1,124
+12% +$61.4K
FRME icon
1402
First Merchants
FRME
$2.31B
$569K ﹤0.01%
15,337
+3,335
+28% +$124K
RVMD icon
1403
Revolution Medicines
RVMD
$8.7B
$568K ﹤0.01%
19,818
+3,133
+19% +$89.9K
ITGR icon
1404
Integer Holdings
ITGR
$3.55B
$567K ﹤0.01%
5,724
+822
+17% +$81.4K
ONON icon
1405
On Holding
ONON
$14B
$567K ﹤0.01%
21,021
-5,562
-21% -$150K
ENOV icon
1406
Enovis
ENOV
$1.81B
$565K ﹤0.01%
10,086
+1,100
+12% +$61.6K
ROCK icon
1407
Gibraltar Industries
ROCK
$1.78B
$565K ﹤0.01%
7,149
-469
-6% -$37K
CWEN icon
1408
Clearway Energy Class C
CWEN
$3.39B
$564K ﹤0.01%
20,579
-3,070
-13% -$84.2K
BEAM icon
1409
Beam Therapeutics
BEAM
$2.08B
$564K ﹤0.01%
20,725
+8,818
+74% +$240K
QTWO icon
1410
Q2 Holdings
QTWO
$5.13B
$563K ﹤0.01%
12,973
+3,534
+37% +$153K
CERE
1411
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$558K ﹤0.01%
13,170
+1,091
+9% +$46.3K
ICUI icon
1412
ICU Medical
ICUI
$3.22B
$557K ﹤0.01%
5,589
+588
+12% +$58.6K
HEES
1413
DELISTED
H&E Equipment Services
HEES
$556K ﹤0.01%
10,618
+1,137
+12% +$59.5K
LRN icon
1414
Stride
LRN
$6.91B
$555K ﹤0.01%
9,347
-655
-7% -$38.9K
RAMP icon
1415
LiveRamp
RAMP
$1.73B
$555K ﹤0.01%
14,649
+973
+7% +$36.9K
NMIH icon
1416
NMI Holdings
NMIH
$3.08B
$555K ﹤0.01%
18,692
+663
+4% +$19.7K
NOG icon
1417
Northern Oil and Gas
NOG
$2.48B
$555K ﹤0.01%
14,963
+3,848
+35% +$143K
VCYT icon
1418
Veracyte
VCYT
$2.43B
$554K ﹤0.01%
20,141
+711
+4% +$19.6K
TRMD icon
1419
TORM
TRMD
$2.21B
$554K ﹤0.01%
18,308
+2,869
+19% +$86.8K
KRYS icon
1420
Krystal Biotech
KRYS
$4.16B
$554K ﹤0.01%
4,465
-22
-0.5% -$2.73K
SVC
1421
Service Properties Trust
SVC
$476M
$554K ﹤0.01%
64,847
+10,083
+18% +$86.1K
VIAV icon
1422
Viavi Solutions
VIAV
$2.69B
$553K ﹤0.01%
54,943
-10,057
-15% -$101K
GEF icon
1423
Greif
GEF
$3.59B
$553K ﹤0.01%
8,432
+739
+10% +$48.5K
RIOT icon
1424
Riot Platforms
RIOT
$5.87B
$552K ﹤0.01%
35,714
+8,008
+29% +$124K
FLYW icon
1425
Flywire
FLYW
$1.63B
$551K ﹤0.01%
23,788
+6,669
+39% +$154K
55 56
57
58 59