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
LOPE icon
1026
Grand Canyon Education
LOPE
$4.98B
$1.44M ﹤0.01%
7,619
+658
MOD icon
1027
Modine Manufacturing
MOD
$7.69B
$1.44M ﹤0.01%
14,591
+801
STWD icon
1028
Starwood Property Trust
STWD
$6.73B
$1.44M ﹤0.01%
71,600
AN icon
1029
AutoNation
AN
$7.7B
$1.44M ﹤0.01%
7,227
+849
VNT icon
1030
Vontier
VNT
$5.36B
$1.43M ﹤0.01%
38,852
+349
MPW icon
1031
Medical Properties Trust
MPW
$3.07B
$1.43M ﹤0.01%
332,356
-36,880
AWR icon
1032
American States Water
AWR
$2.84B
$1.43M ﹤0.01%
18,676
+5,934
KTOS icon
1033
Kratos Defense & Security Solutions
KTOS
$18.9B
$1.43M ﹤0.01%
30,799
-15,329
SNDK
1034
Sandisk
SNDK
$69.5B
$1.43M ﹤0.01%
31,472
+2,856
CCC
1035
CCC Intelligent Solutions
CCC
$5.1B
$1.43M ﹤0.01%
151,581
+40,803
WEX icon
1036
WEX
WEX
$5.46B
$1.42M ﹤0.01%
9,656
-1,130
LEA icon
1037
Lear
LEA
$6.16B
$1.42M ﹤0.01%
14,928
+1,698
SPSC icon
1038
SPS Commerce
SPSC
$3.39B
$1.42M ﹤0.01%
10,413
+356
RDN icon
1039
Radian Group
RDN
$4.43B
$1.42M ﹤0.01%
39,293
BEN icon
1040
Franklin Resources
BEN
$13.2B
$1.41M ﹤0.01%
59,301
-86,010
ACIW icon
1041
ACI Worldwide
ACIW
$4.5B
$1.41M ﹤0.01%
30,803
+3,251
NSA icon
1042
National Storage Affiliates Trust
NSA
$2.53B
$1.41M ﹤0.01%
44,094
+5,277
TKR icon
1043
Timken Company
TKR
$6.48B
$1.41M ﹤0.01%
19,427
+898
CNX icon
1044
CNX Resources
CNX
$5.28B
$1.41M ﹤0.01%
41,814
-478
LSTR icon
1045
Landstar System
LSTR
$5.33B
$1.41M ﹤0.01%
10,122
+189
COLB icon
1046
Columbia Banking Systems
COLB
$8.67B
$1.41M ﹤0.01%
60,150
KBH icon
1047
KB Home
KBH
$3.71B
$1.4M ﹤0.01%
26,466
+1,804
IWM icon
1048
iShares Russell 2000 ETF
IWM
$77.4B
$1.4M ﹤0.01%
6,503
+560
RVMD icon
1049
Revolution Medicines
RVMD
$22.9B
$1.4M ﹤0.01%
37,946
+838
IRTC icon
1050
iRhythm Holdings
IRTC
$5.17B
$1.39M ﹤0.01%
9,049
+349
40 41
42
43 44