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
$43.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$150M
3
+$66.9M
4
CVS icon
CVS Health
CVS
+$66.1M
5
PANW icon
Palo Alto Networks
PANW
+$39.9M

Top Sells

1
+$277M
2
+$99.7M
3
+$73.2M
4
UNH icon
UnitedHealth
UNH
+$68.9M
5
MCD icon
McDonald's
MCD
+$66.1M

Sector Composition

1 Technology 32.03%
2 Financials 17.24%
3 Consumer Discretionary 9.83%
4 Healthcare 9.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
2526
DELISTED
NV5 Global
NVEE
– –
-11,867
OLO
2527
DELISTED
Olo Inc
OLO
– –
-39,424
PARA
2528
DELISTED
Paramount Global Class B
PARA
– –
-169,476
PPBI
2529
DELISTED
Pacific Premier Bancorp
PPBI
– –
-32,239
RDFN
2530
DELISTED
Redfin
RDFN
– –
-24,070
RDUS
2531
DELISTED
Radius Recycling
RDUS
– –
-15,891
RDVT icon
2532
Red Violet
RDVT
$753M
– –
-4,842
RKT icon
2533
Rocket Companies
RKT
$53.6B
– –
-26,733
SKX
2534
DELISTED
Skechers
SKX
– –
-24,409
SLQT icon
2535
SelectQuote
SLQT
$245M
– –
-31,202
SMBC icon
2536
Southern Missouri Bancorp
SMBC
$649M
– –
-1,045
SPTN
2537
DELISTED
SpartanNash
SPTN
– –
-9,018
STR
2538
DELISTED
Sitio Royalties
STR
– –
-16,531
SVRA icon
2539
Savara
SVRA
$1.32B
– –
-149,427
SWBI icon
2540
Smith & Wesson
SWBI
$486M
– –
-5,772
SWTX
2541
DELISTED
SpringWorks Therapeutics
SWTX
– –
-11,919
TGI
2542
DELISTED
Triumph Group
TGI
– –
-15,946
VERV
2543
DELISTED
Verve Therapeutics
VERV
– –
-7,973
WBA
2544
DELISTED
Walgreens Boots Alliance
WBA
– –
-191,940
WNC icon
2545
Wabash National
WNC
$378M
– –
-14,675
YORW icon
2546
York Water
YORW
$478M
– –
-4,163
ZIP icon
2547
ZipRecruiter
ZIP
$449M
– –
-24,423
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