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
IVT icon
1051
InvenTrust Properties
IVT
$2.2B
$1.39M ﹤0.01%
50,841
-1,710
AROC icon
1052
Archrock
AROC
$4.37B
$1.39M ﹤0.01%
56,042
+11,282
UBSI icon
1053
United Bankshares
UBSI
$5.3B
$1.39M ﹤0.01%
38,144
+4,525
CORZ icon
1054
Core Scientific
CORZ
$5.31B
$1.39M ﹤0.01%
81,357
+19,500
CMC icon
1055
Commercial Metals
CMC
$7.42B
$1.39M ﹤0.01%
28,392
+1,961
NXST icon
1056
Nexstar Media Group
NXST
$5.73B
$1.38M ﹤0.01%
8,002
SAIA icon
1057
Saia
SAIA
$8.82B
$1.38M ﹤0.01%
5,042
-1,762
HASI icon
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$1.38M ﹤0.01%
51,394
+15,890
STEP icon
1059
StepStone Group
STEP
$4.97B
$1.37M ﹤0.01%
24,723
+3,229
FFIN icon
1060
First Financial Bankshares
FFIN
$4.45B
$1.37M ﹤0.01%
38,071
+3,450
DRH icon
1061
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$1.37M ﹤0.01%
178,730
+19,173
OSK icon
1062
Oshkosh
OSK
$8.19B
$1.37M ﹤0.01%
12,037
AMG icon
1063
Affiliated Managers Group
AMG
$7.68B
$1.36M ﹤0.01%
6,913
CORT icon
1064
Corcept Therapeutics
CORT
$9.06B
$1.35M ﹤0.01%
18,445
+1,186
GBCI icon
1065
Glacier Bancorp
GBCI
$5.5B
$1.35M ﹤0.01%
31,290
PAGP icon
1066
Plains GP Holdings
PAGP
$3.74B
$1.35M ﹤0.01%
69,272
+7,075
CE icon
1067
Celanese
CE
$4.45B
$1.35M ﹤0.01%
24,312
+1,446
U icon
1068
Unity
U
$19.6B
$1.34M ﹤0.01%
55,404
+6,540
PK icon
1069
Park Hotels & Resorts
PK
$2.1B
$1.34M ﹤0.01%
130,806
+8,360
CELH icon
1070
Celsius Holdings
CELH
$10.8B
$1.34M ﹤0.01%
28,817
+5
SR icon
1071
Spire
SR
$4.87B
$1.33M ﹤0.01%
18,275
+873
BZ icon
1072
Kanzhun
BZ
$10.1B
$1.33M ﹤0.01%
74,370
-149,418
ABCB icon
1073
Ameris Bancorp
ABCB
$5.23B
$1.33M ﹤0.01%
20,502
+2,213
IVZ icon
1074
Invesco
IVZ
$11.7B
$1.33M ﹤0.01%
84,069
+8,685
UAA icon
1075
Under Armour
UAA
$1.93B
$1.32M ﹤0.01%
193,938
-27,116
41 42
43
44 45