Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$6.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$177M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$170M
5
UBS icon
UBS Group
UBS
+$134M

Top Sells

1
+$112M
2
+$93.4M
3
+$65.5M
4
DIS icon
Walt Disney
DIS
+$60.1M
5
VZ icon
Verizon
VZ
+$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 17.34%
3 Healthcare 10.51%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
2501
DELISTED
Discover Financial Services
DFS
– –
-303,299
DH icon
2502
Definitive Healthcare
DH
$246M
– –
-21,292
DMRC icon
2503
Digimarc
DMRC
$126M
– –
-4,785
KYNB
2504
Kyntra Bio
KYNB
$35.4M
– –
0
FLWS icon
2505
1-800-Flowers.com
FLWS
$285M
– –
-13,671
GPRE icon
2506
Green Plains
GPRE
$839M
– –
-26,309
HEES
2507
DELISTED
H&E Equipment Services
HEES
– –
-6,753
HONE
2508
DELISTED
HarborOne Bancorp
HONE
– –
-9,309
HPP
2509
Hudson Pacific Properties
HPP
$510M
– –
-6,841
IJT icon
2510
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
– –
-15,812
INDI icon
2511
indie Semiconductor
INDI
$861M
– –
-43,670
IRWD icon
2512
Ironwood Pharmaceuticals
IRWD
$864M
– –
-35,702
JWN
2513
DELISTED
Nordstrom
JWN
– –
-26,038
KE
2514
Kimball Electronics
KE
$757M
– –
-5,339
KELYA icon
2515
Kelly Services Class A
KELYA
$358M
– –
-7,293
KRNY icon
2516
Kearny Financial
KRNY
$519M
– –
-12,216
LASR icon
2517
nLIGHT
LASR
$2.33B
– –
-8,732
LPRO icon
2518
Open Lending Corp
LPRO
$233M
– –
-17,308
LXU icon
2519
LSB Industries
LXU
$717M
– –
-15,051
MATV icon
2520
Mativ Holdings
MATV
$688M
– –
-8,628
METC icon
2521
Ramaco Resources Class A
METC
$1.54B
– –
-2,952
MSBI icon
2522
Midland States Bancorp
MSBI
$512M
– –
-12,533
NOVA
2523
DELISTED
Sunnova Energy
NOVA
– –
-5,156
NVTS icon
2524
Navitas Semiconductor
NVTS
$2.25B
– –
-24,929
ONCO icon
2525
Onconetix
ONCO
$2.49M
– –
-176
99 100
101
102 103