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
RPM icon
726
RPM International
RPM
$13.5B
$2.87M 0.01%
26,112
-27,434
IDCC icon
727
InterDigital
IDCC
$9.14B
$2.86M 0.01%
12,774
+4,739
IRT icon
728
Independence Realty Trust
IRT
$3.95B
$2.85M 0.01%
161,338
+15,148
HLI icon
729
Houlihan Lokey
HLI
$12.6B
$2.83M 0.01%
15,750
+1,228
CHRW icon
730
C.H. Robinson
CHRW
$18.6B
$2.82M 0.01%
29,389
-26,681
LW icon
731
Lamb Weston
LW
$8.32B
$2.82M 0.01%
54,299
+10,200
SSB icon
732
SouthState Bank Corp
SSB
$9.26B
$2.81M 0.01%
30,530
+3,066
VRNS icon
733
Varonis Systems
VRNS
$3.56B
$2.8M 0.01%
55,253
+813
GME icon
734
GameStop
GME
$10.3B
$2.8M 0.01%
114,705
+41,431
ALLY icon
735
Ally Financial
ALLY
$13.1B
$2.8M 0.01%
71,825
-74,417
RDDT icon
736
Reddit
RDDT
$44.4B
$2.8M 0.01%
18,572
-23,085
SBRA icon
737
Sabra Healthcare REIT
SBRA
$4.81B
$2.8M 0.01%
151,634
+1,179
SWKS icon
738
Skyworks Solutions
SWKS
$10.3B
$2.79M 0.01%
37,375
-155,890
NCLH icon
739
Norwegian Cruise Line
NCLH
$8.61B
$2.75M 0.01%
135,680
-5,906
AIT icon
740
Applied Industrial Technologies
AIT
$9.73B
$2.75M 0.01%
11,827
+4,872
DOCS icon
741
Doximity
DOCS
$8.65B
$2.75M 0.01%
44,779
+9,106
EPR icon
742
EPR Properties
EPR
$3.93B
$2.75M 0.01%
47,141
+2,369
PR icon
743
Permian Resources
PR
$11.1B
$2.74M 0.01%
200,950
+20,061
ENSG icon
744
The Ensign Group
ENSG
$10.3B
$2.71M 0.01%
17,600
+1,373
EVR icon
745
Evercore
EVR
$12.8B
$2.7M 0.01%
10,014
-54
MAC icon
746
Macerich
MAC
$4.55B
$2.7M 0.01%
166,756
+13,705
AA icon
747
Alcoa
AA
$11.3B
$2.67M 0.01%
90,646
-24,823
PLNT icon
748
Planet Fitness
PLNT
$9.22B
$2.67M 0.01%
24,508
+2,754
AIZ icon
749
Assurant
AIZ
$11.2B
$2.67M 0.01%
13,503
-27,499
GL icon
750
Globe Life
GL
$10.5B
$2.66M 0.01%
21,431
+6,444
28 29
30
31 32