Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
Cap. Flow
+$456M
Cap. Flow %
2.44%
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$43.2M
2
LLY icon
Eli Lilly
LLY
+$41.8M
3
AAPL icon
Apple
AAPL
+$30.3M
4
CVX icon
Chevron
CVX
+$30.2M
5
ETN icon
Eaton
ETN
+$27M

Top Sells

1
BNS icon
Scotiabank
BNS
+$22.4M
2
CNC icon
Centene
CNC
+$22.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.6M
4
CSCO icon
Cisco
CSCO
+$18.6M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Technology 22.78%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.39%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAYW icon
2251
Hayward Holdings
HAYW
$3.41B
$93.1K ﹤0.01%
9,903
-2,089
-17% -$19.6K
NABL icon
2252
N-able
NABL
$1.52B
$92.3K ﹤0.01%
8,983
+5,851
+187% +$60.1K
VERV
2253
DELISTED
Verve Therapeutics
VERV
$92.2K ﹤0.01%
4,766
+154
+3% +$2.98K
INDI icon
2254
indie Semiconductor
INDI
$804M
$92.1K ﹤0.01%
15,801
+4,239
+37% +$24.7K
EOLS icon
2255
Evolus
EOLS
$477M
$92.1K ﹤0.01%
12,266
+556
+5% +$4.18K
OBK icon
2256
Origin Bancorp
OBK
$1.19B
$91.9K ﹤0.01%
2,503
+596
+31% +$21.9K
PBI icon
2257
Pitney Bowes
PBI
$1.99B
$91.7K ﹤0.01%
24,143
+5,395
+29% +$20.5K
CTKB icon
2258
Cytek Biosciences
CTKB
$492M
$91.6K ﹤0.01%
8,967
– –
CSTL icon
2259
Castle Biosciences
CSTL
$689M
$91.5K ﹤0.01%
3,888
-36
-0.9% -$847
ALLO icon
2260
Allogene Therapeutics
ALLO
$251M
$91.3K ﹤0.01%
14,514
+2,928
+25% +$18.4K
EXPI icon
2261
eXp World Holdings
EXPI
$1.74B
$91.3K ﹤0.01%
8,236
– –
PENG
2262
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$91.1K ﹤0.01%
6,124
– –
ANGO icon
2263
AngioDynamics
ANGO
$442M
$91.1K ﹤0.01%
6,614
+1,277
+24% +$17.6K
RUTH
2264
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$90.8K ﹤0.01%
5,867
+1,153
+24% +$17.8K
VTLE icon
2265
Vital Energy
VTLE
$615M
$90.5K ﹤0.01%
1,760
+314
+22% +$16.1K
CASS icon
2266
Cass Information Systems
CASS
$564M
$90.4K ﹤0.01%
1,972
-2,588
-57% -$119K
BFST icon
2267
Business First Bancshares
BFST
$733M
$90K ﹤0.01%
+4,067
New +$90K
ACLX icon
2268
Arcellx
ACLX
$3.97B
$89.9K ﹤0.01%
+2,901
New +$89.9K
GLNG icon
2269
Golar LNG
GLNG
$4.29B
$89.7K ﹤0.01%
3,934
+230
+6% +$5.24K
CPF icon
2270
Central Pacific Financial
CPF
$833M
$89.6K ﹤0.01%
4,418
+958
+28% +$19.4K
KNSA icon
2271
Kiniksa Pharmaceuticals
KNSA
$2.69B
$89.6K ﹤0.01%
5,979
-2,570
-30% -$38.5K
DCBO
2272
Docebo
DCBO
$875M
$89.5K ﹤0.01%
2,710
+888
+49% +$29.3K
CGC
2273
Canopy Growth
CGC
$446M
$89.3K ﹤0.01%
3,853
-103
-3% -$2.39K
FNKO icon
2274
Funko
FNKO
$178M
$89.2K ﹤0.01%
8,176
+2,900
+55% +$31.6K
PRLB icon
2275
Protolabs
PRLB
$1.18B
$89.1K ﹤0.01%
3,491
-55
-2% -$1.4K
89 90
91
92 93