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
WTFC icon
801
Wintrust Financial
WTFC
$9.21B
$2.33M 0.01%
18,798
+859
LNW
802
DELISTED
Light & Wonder
LNW
$2.32M 0.01%
24,065
+2,047
CRBG icon
803
Corebridge Financial
CRBG
$15.3B
$2.31M 0.01%
65,062
+411
PNFP icon
804
Pinnacle Financial Partners
PNFP
$7.45B
$2.3M 0.01%
20,848
STRL icon
805
Sterling Infrastructure
STRL
$9.99B
$2.3M 0.01%
9,957
+997
LAD icon
806
Lithia Motors
LAD
$7.96B
$2.29M 0.01%
6,789
BEPC icon
807
Brookfield Renewable
BEPC
$7.13B
$2.29M 0.01%
69,956
-16,699
FTAI icon
808
FTAI Aviation
FTAI
$18.2B
$2.27M 0.01%
19,692
+1,438
CDP icon
809
COPT Defense Properties
CDP
$3.3B
$2.26M 0.01%
81,958
+1,251
AWI icon
810
Armstrong World Industries
AWI
$7.93B
$2.23M 0.01%
13,748
+2,939
AZEK
811
DELISTED
The AZEK Co
AZEK
$2.22M 0.01%
40,806
-32,834
SKT icon
812
Tanger
SKT
$3.69B
$2.22M 0.01%
72,462
-170
CWST icon
813
Casella Waste Systems
CWST
$6B
$2.2M 0.01%
19,108
+3,937
BPMC
814
DELISTED
Blueprint Medicines
BPMC
$2.2M 0.01%
17,194
+190
WBA
815
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.01%
191,940
-308,355
NJR icon
816
New Jersey Resources
NJR
$4.54B
$2.2M 0.01%
48,988
+15,348
ALAB icon
817
Astera Labs
ALAB
$27.2B
$2.19M 0.01%
+24,205
PARA
818
DELISTED
Paramount Global Class B
PARA
$2.19M 0.01%
169,476
+14,024
PEGA icon
819
Pegasystems
PEGA
$10.2B
$2.18M 0.01%
40,312
+3,178
RBC icon
820
RBC Bearings
RBC
$14B
$2.17M 0.01%
5,651
+422
TMHC icon
821
Taylor Morrison
TMHC
$6.1B
$2.17M 0.01%
35,352
+1,376
WAL icon
822
Western Alliance Bancorporation
WAL
$9.39B
$2.17M 0.01%
27,769
+609
OWL icon
823
Blue Owl Capital
OWL
$10.8B
$2.16M 0.01%
112,701
+14,770
FYBR icon
824
Frontier Communications
FYBR
$9.51B
$2.16M 0.01%
59,389
+4,090
RYAN icon
825
Ryan Specialty Holdings
RYAN
$7.1B
$2.16M 0.01%
31,716
+3,612
31 32
33
34 35