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
ENFN
2551
DELISTED
Enfusion, Inc.
ENFN
– –
-11,510
FNA
2552
DELISTED
Paragon 28, Inc.
FNA
– –
-18,115
PDCO
2553
DELISTED
Patterson Companies, Inc.
PDCO
– –
-27,247
AMPS
2554
DELISTED
Altus Power
AMPS
– –
-8,181
PYCR
2555
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-29,295
ATSG
2556
DELISTED
Air Transport Services Group
ATSG
– –
-2,021
ITCI
2557
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25,079
PTVE
2558
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-8,566
SASR
2559
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,918
FBMS
2560
DELISTED
The First Bancshares, Inc.
FBMS
– –
-4,778
ML
2561
DELISTED
MoneyLion Inc.
ML
– –
-1,336
SWI
2562
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-11,596
CLFD icon
2563
Clearfield
CLFD
$427M
– –
-2,721
CMCO icon
2564
Columbus McKinnon
CMCO
$600M
– –
-7,229
MITK icon
2565
Mitek Systems
MITK
$462M
– –
-6,159
MRVI icon
2566
Maravai LifeSciences
MRVI
$555M
– –
-47,031
LGF.B
2567
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-38,443
LGF.A
2568
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,988
BERY
2569
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,083
BECN
2570
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,992
ANNX icon
2571
Annexon
ANNX
$1.02B
– –
-34,026
ATXS icon
2572
Astria Therapeutics
ATXS
$714M
– –
-9,249
AXL icon
2573
American Axle
AXL
$1B
– –
-31,332
CLNE icon
2574
Clean Energy Fuels
CLNE
$487M
– –
-82,367
CLW icon
2575
Clearwater Paper
CLW
$293M
– –
-2,487
100 101 102
103
104