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
JD icon
1501
JD.com
JD
$47.7B
$395K ﹤0.01%
13,545
-3,561
-21% -$104K
RAMP icon
1502
LiveRamp
RAMP
$1.73B
$394K ﹤0.01%
13,676
+2,294
+20% +$66.2K
KMT icon
1503
Kennametal
KMT
$1.58B
$393K ﹤0.01%
15,795
+2,705
+21% +$67.3K
SXI icon
1504
Standex International
SXI
$2.47B
$392K ﹤0.01%
2,692
+461
+21% +$67.2K
CSGS icon
1505
CSG Systems International
CSGS
$1.86B
$392K ﹤0.01%
7,665
+1,911
+33% +$97.7K
MDC
1506
DELISTED
M.D.C. Holdings, Inc.
MDC
$391K ﹤0.01%
9,491
+1,421
+18% +$58.6K
ALIT icon
1507
Alight
ALIT
$1.95B
$391K ﹤0.01%
55,185
+16,294
+42% +$116K
NTCT icon
1508
NETSCOUT
NTCT
$1.8B
$390K ﹤0.01%
13,908
+3,075
+28% +$86.2K
DORM icon
1509
Dorman Products
DORM
$4.93B
$388K ﹤0.01%
5,128
– –
ALGM icon
1510
Allegro MicroSystems
ALGM
$5.51B
$388K ﹤0.01%
12,157
+1,454
+14% +$46.4K
GVA icon
1511
Granite Construction
GVA
$4.7B
$388K ﹤0.01%
10,205
+1,644
+19% +$62.5K
XRX icon
1512
Xerox
XRX
$463M
$386K ﹤0.01%
24,574
+4,551
+23% +$71.4K
CRDO icon
1513
Credo Technology Group
CRDO
$28B
$385K ﹤0.01%
25,242
+10,452
+71% +$159K
ITGR icon
1514
Integer Holdings
ITGR
$3.55B
$384K ﹤0.01%
4,902
+684
+16% +$53.6K
EPC icon
1515
Edgewell Personal Care
EPC
$1.01B
$384K ﹤0.01%
10,398
+2,532
+32% +$93.6K
BGC icon
1516
BGC Group
BGC
$4.82B
$384K ﹤0.01%
72,701
+22,496
+45% +$119K
JOYY
1517
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$383K ﹤0.01%
10,059
-64
-0.6% -$2.44K
TRN icon
1518
Trinity Industries
TRN
$2.28B
$383K ﹤0.01%
15,734
+3,886
+33% +$94.6K
BOKF icon
1519
BOK Financial
BOKF
$7.06B
$383K ﹤0.01%
4,788
+759
+19% +$60.7K
OMCL icon
1520
Omnicell
OMCL
$1.46B
$383K ﹤0.01%
8,496
+1,182
+16% +$53.2K
NAVI icon
1521
Navient
NAVI
$1.28B
$383K ﹤0.01%
22,215
+231
+1% +$3.98K
FULT icon
1522
Fulton Financial
FULT
$3.54B
$382K ﹤0.01%
31,563
+5,428
+21% +$65.7K
HAYW icon
1523
Hayward Holdings
HAYW
$3.38B
$382K ﹤0.01%
27,093
+9,661
+55% +$136K
CBZ icon
1524
CBIZ
CBZ
$3.01B
$382K ﹤0.01%
7,356
+1,167
+19% +$60.6K
HLX icon
1525
Helix Energy Solutions
HLX
$914M
$382K ﹤0.01%
34,159
+8,652
+34% +$96.6K
59 60
61
62 63