Zurich Cantonal Bank Portfolio holdings
AUM
$43.5B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Holding
2,675
Top Buys
| 1 | +$452M | |
| 2 | +$177M | |
| 3 | +$170M | |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
UBS Group
UBS
|
+$134M |
Top Sells
| 1 | +$112M | |
| 2 | +$93.4M | |
| 3 | +$65.5M | |
| 4 |
Walt Disney
DIS
|
+$60.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Vaalco Energy
EGY
$501M
| – | – |
-28,906
|
|
||
2577
Erasca
ERAS
$2.85B
| – | – |
-39,963
|
|
||
2578
EyePoint Inc
EYPT
$1.29B
| – | – |
-22,571
|
|
||
2579
Green Dot
GDOT
$675M
| – | – |
-14,772
|
|
||
2580
GoPro
GPRO
$208M
| – | – |
-2,127
|
|
||
2581
Global Water Resources
GWRS
$251M
| – | – |
-1,408
|
|
||
2582
Humacyte
HUMA
$189M
| – | – |
-29,004
|
|
||
2583
International Money Express
IMXI
$461M
| – | – |
-7,271
|
|
||
2584
iRadimed
IRMD
$1.31B
| – | – |
-7,815
|
|
||
2585
Ranger Energy Services
RNGR
$355M
| – | – |
-6,112
|
|
||
2586
Repay Holdings
RPAY
$286M
| – | – |
-22,353
|
|
||
2587
Acco Brands
ACCO
$363M
| – | – |
-21,641
|
|