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
AFRM icon
601
Affirm
AFRM
$24B
$4.8M 0.01%
69,468
+7,021
CAE icon
602
CAE Inc
CAE
$10.7B
$4.79M 0.01%
163,712
+90,353
TPL icon
603
Texas Pacific Land
TPL
$23.8B
$4.78M 0.01%
13,578
+1,272
TOL icon
604
Toll Brothers
TOL
$14B
$4.76M 0.01%
41,667
+5,701
BLD icon
605
TopBuild
BLD
$13.8B
$4.75M 0.01%
14,678
+943
WWD icon
606
Woodward
WWD
$20B
$4.73M 0.01%
19,285
+2,987
BG icon
607
Bunge Global
BG
$21.8B
$4.71M 0.01%
58,717
+9,515
STLD icon
608
Steel Dynamics
STLD
$26.1B
$4.66M 0.01%
36,426
-474
JKHY icon
609
Jack Henry & Associates
JKHY
$13.7B
$4.65M 0.01%
25,805
-3,199
FWONK icon
610
Liberty Media Series C
FWONK
$21.9B
$4.64M 0.01%
44,394
+3,715
ZBH icon
611
Zimmer Biomet
ZBH
$17.3B
$4.63M 0.01%
50,766
-50,882
NTRA icon
612
Natera
NTRA
$33.9B
$4.62M 0.01%
27,356
+1,151
DSGX icon
613
Descartes Systems
DSGX
$7.04B
$4.62M 0.01%
45,551
+5,959
CF icon
614
CF Industries
CF
$13.9B
$4.56M 0.01%
49,536
-19,784
MDB icon
615
MongoDB
MDB
$32.9B
$4.5M 0.01%
21,417
+6,441
NNN icon
616
NNN REIT
NNN
$8B
$4.49M 0.01%
104,057
+1,551
WST icon
617
West Pharmaceutical
WST
$17.8B
$4.48M 0.01%
20,494
+4,737
EPRT icon
618
Essential Properties Realty Trust
EPRT
$6B
$4.48M 0.01%
140,375
+16,422
CW icon
619
Curtiss-Wright
CW
$24.2B
$4.46M 0.01%
9,133
-4,638
QLYS icon
620
Qualys
QLYS
$4.7B
$4.46M 0.01%
31,223
+869
THC icon
621
Tenet Healthcare
THC
$16.6B
$4.45M 0.01%
25,259
+605
NLY icon
622
Annaly Capital Management
NLY
$16.3B
$4.4M 0.01%
233,863
+56,340
ACI icon
623
Albertsons Companies
ACI
$8.83B
$4.39M 0.01%
204,252
-54,391
DKNG icon
624
DraftKings
DKNG
$15.7B
$4.39M 0.01%
102,290
+12,564
CFG icon
625
Citizens Financial Group
CFG
$27.6B
$4.37M 0.01%
97,663
-28
23 24
25
26 27