Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
Cap. Flow
+$422M
Cap. Flow %
2.04%
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78

Top Buys

1
PFE icon
Pfizer
PFE
+$66.7M
2
TSLA icon
Tesla
TSLA
+$54.6M
3
NVDA icon
NVIDIA
NVDA
+$53.6M
4
KEY icon
KeyCorp
KEY
+$26.4M
5
GE icon
GE Aerospace
GE
+$24.7M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$44M
2
SWKS icon
Skyworks Solutions
SWKS
+$33.3M
3
PG icon
Procter & Gamble
PG
+$33.1M
4
NTES icon
NetEase
NTES
+$26.5M
5
PYPL icon
PayPal
PYPL
+$25.6M

Sector Composition

1 Technology 26.09%
2 Financials 15.06%
3 Healthcare 14.48%
4 Consumer Discretionary 10.91%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBT
1526
DELISTED
Welbilt, Inc.
WBT
$407K ﹤0.01%
17,140
+2,597
+18% +$61.7K
ASB icon
1527
Associated Banc-Corp
ASB
$4.35B
$406K ﹤0.01%
17,953
+2,929
+19% +$66.2K
PRTA icon
1528
Prothena Corp
PRTA
$442M
$406K ﹤0.01%
8,226
+3,415
+71% +$169K
SWN
1529
DELISTED
Southwestern Energy Company
SWN
$406K ﹤0.01%
87,153
+21,970
+34% +$102K
BUSE icon
1530
First Busey Corp
BUSE
$2.19B
$405K ﹤0.01%
14,918
+9,410
+171% +$255K
UNF icon
1531
Unifirst Corp
UNF
$3.18B
$404K ﹤0.01%
1,919
+359
+23% +$75.6K
ISBC
1532
DELISTED
Investors Bancorp, Inc.
ISBC
$404K ﹤0.01%
26,657
+5,811
+28% +$88.1K
CLGN icon
1533
CollPlant Biotechnologies
CLGN
$33.3M
$403K ﹤0.01%
+24,623
New +$403K
PRG icon
1534
PROG Holdings
PRG
$1.41B
$403K ﹤0.01%
8,941
+2,470
+38% +$111K
VRNT icon
1535
Verint Systems
VRNT
$1.23B
$403K ﹤0.01%
7,682
+1,244
+19% +$65.3K
AJRD
1536
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$403K ﹤0.01%
8,613
+2,180
+34% +$102K
UCB
1537
United Community Banks, Inc.
UCB
$3.94B
$401K ﹤0.01%
11,153
+2,324
+26% +$83.6K
APAM icon
1538
Artisan Partners
APAM
$3.27B
$400K ﹤0.01%
8,397
+2,779
+49% +$132K
SABR icon
1539
Sabre
SABR
$738M
$400K ﹤0.01%
46,614
+14,222
+44% +$122K
ALK icon
1540
Alaska Air
ALK
$7.31B
$399K ﹤0.01%
7,654
-48
-0.6% -$2.5K
BDC icon
1541
Belden
BDC
$5.21B
$399K ﹤0.01%
6,070
+1,410
+30% +$92.7K
FCNCA icon
1542
First Citizens BancShares
FCNCA
$25.5B
$399K ﹤0.01%
481
+50
+12% +$41.5K
SJI
1543
DELISTED
South Jersey Industries, Inc.
SJI
$399K ﹤0.01%
15,275
+5,516
+57% +$144K
CNK icon
1544
Cinemark Holdings
CNK
$3.25B
$398K ﹤0.01%
24,683
-132
-0.5% -$2.13K
PTCT icon
1545
PTC Therapeutics
PTCT
$4.85B
$398K ﹤0.01%
10,000
+3,407
+52% +$136K
CWK icon
1546
Cushman & Wakefield
CWK
$3.85B
$396K ﹤0.01%
17,784
+3,232
+22% +$72K
FWRD icon
1547
Forward Air
FWRD
$904M
$396K ﹤0.01%
3,268
+504
+18% +$61.1K
CNO icon
1548
CNO Financial Group
CNO
$3.8B
$395K ﹤0.01%
16,562
+2,158
+15% +$51.5K
SWCH
1549
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$395K ﹤0.01%
13,802
+5,387
+64% +$154K
DOOO icon
1550
Bombardier Recreational Products
DOOO
$4.7B
$393K ﹤0.01%
4,549
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60 61
62
63 64