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
WH icon
926
Wyndham Hotels & Resorts
WH
$5.45B
$1.74M ﹤0.01%
21,449
+1,644
GKOS icon
927
Glaukos
GKOS
$6.23B
$1.74M ﹤0.01%
16,848
+749
RGEN icon
928
Repligen
RGEN
$9.29B
$1.74M ﹤0.01%
13,986
PATH icon
929
UiPath
PATH
$9.91B
$1.74M ﹤0.01%
135,763
-159
TFII icon
930
TFI International
TFII
$8B
$1.74M ﹤0.01%
19,385
+465
ATGE icon
931
Adtalem Global Education
ATGE
$3.43B
$1.74M ﹤0.01%
13,641
+1,761
SNEX icon
932
StoneX
SNEX
$4.88B
$1.73M ﹤0.01%
19,035
+6,354
CHDN icon
933
Churchill Downs
CHDN
$7.84B
$1.73M ﹤0.01%
17,133
+835
MTDR icon
934
Matador Resources
MTDR
$5.62B
$1.73M ﹤0.01%
36,233
+3,220
IONS icon
935
Ionis Pharmaceuticals
IONS
$13.2B
$1.72M ﹤0.01%
43,615
+7,106
THG icon
936
Hanover Insurance
THG
$6.33B
$1.72M ﹤0.01%
10,127
-1
ENPH icon
937
Enphase Energy
ENPH
$4.09B
$1.72M ﹤0.01%
43,311
+1,198
ORI icon
938
Old Republic International
ORI
$10.6B
$1.72M ﹤0.01%
44,618
-21,474
USRT icon
939
iShares Core US REIT ETF
USRT
$3.26B
$1.71M ﹤0.01%
30,489
BCPC
940
Balchem Corp
BCPC
$4.87B
$1.7M ﹤0.01%
10,674
+1,036
BNL icon
941
Broadstone Net Lease
BNL
$3.3B
$1.7M ﹤0.01%
105,857
-2,267
WHR icon
942
Whirlpool
WHR
$4.27B
$1.69M ﹤0.01%
16,709
+2,026
JBTM
943
JBT Marel
JBTM
$7.33B
$1.69M ﹤0.01%
14,058
+1,376
DINO icon
944
HF Sinclair
DINO
$9.21B
$1.69M ﹤0.01%
41,042
+10,901
MTH icon
945
Meritage Homes
MTH
$5.09B
$1.68M ﹤0.01%
25,115
-1,557
PRIM icon
946
Primoris Services
PRIM
$6.79B
$1.68M ﹤0.01%
21,534
+3,162
XLU icon
947
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.67M ﹤0.01%
20,541
CRL icon
948
Charles River Laboratories
CRL
$9.07B
$1.67M ﹤0.01%
10,996
+1,475
LPX icon
949
Louisiana-Pacific
LPX
$5.86B
$1.67M ﹤0.01%
19,379
+909
ETSY icon
950
Etsy
ETSY
$5.26B
$1.66M ﹤0.01%
33,039
+3,168
36 37
38
39 40