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
$43.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$150M
3
+$66.9M
4
CVS icon
CVS Health
CVS
+$66.1M
5
PANW icon
Palo Alto Networks
PANW
+$39.9M

Top Sells

1
+$277M
2
+$99.7M
3
+$73.2M
4
UNH icon
UnitedHealth
UNH
+$68.9M
5
MCD icon
McDonald's
MCD
+$66.1M

Sector Composition

1 Technology 32.03%
2 Financials 17.24%
3 Consumer Discretionary 9.83%
4 Healthcare 9.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
1101
Brookfield Infrastructure
BIPC
$5.36B
$1.34M ﹤0.01%
32,697
+8,277
CNX icon
1102
CNX Resources
CNX
$5.17B
$1.34M ﹤0.01%
41,814
WING icon
1103
Wingstop
WING
$6.85B
$1.34M ﹤0.01%
5,336
+162
ALKS icon
1104
Alkermes
ALKS
$4.63B
$1.34M ﹤0.01%
44,689
+2,536
TNL icon
1105
Travel + Leisure Co
TNL
$4.61B
$1.34M ﹤0.01%
22,472
+3,670
GNW icon
1106
Genworth Financial
GNW
$3.58B
$1.33M ﹤0.01%
149,869
+30,989
FBP icon
1107
First Bancorp
FBP
$3.44B
$1.33M ﹤0.01%
60,404
OSIS icon
1108
OSI Systems
OSIS
$4.46B
$1.33M ﹤0.01%
5,335
AAL icon
1109
American Airlines Group
AAL
$10.2B
$1.33M ﹤0.01%
118,076
+14,665
SPSC icon
1110
SPS Commerce
SPSC
$3.32B
$1.33M ﹤0.01%
12,741
+2,328
ONON icon
1111
On Holding
ONON
$15.9B
$1.32M ﹤0.01%
31,168
+2,903
AIR icon
1112
AAR Corp
AIR
$3.22B
$1.32M ﹤0.01%
14,672
+1,772
WHR icon
1113
Whirlpool
WHR
$4.24B
$1.31M ﹤0.01%
16,709
SLAB icon
1114
Silicon Laboratories
SLAB
$4.35B
$1.31M ﹤0.01%
9,953
+1,013
SHAK icon
1115
Shake Shack
SHAK
$3.31B
$1.3M ﹤0.01%
13,920
+2,778
FHB icon
1116
First Hawaiian
FHB
$3.21B
$1.3M ﹤0.01%
52,207
+2,243
CHE icon
1117
Chemed
CHE
$6.05B
$1.29M ﹤0.01%
2,885
-483
WFRD icon
1118
Weatherford International
WFRD
$5.47B
$1.29M ﹤0.01%
18,868
-3,444
CERT icon
1119
Certara
CERT
$1.41B
$1.29M ﹤0.01%
105,442
+58,000
POR icon
1120
Portland General Electric
POR
$5.48B
$1.29M ﹤0.01%
29,213
+3,707
BROS icon
1121
Dutch Bros
BROS
$8B
$1.28M ﹤0.01%
24,549
+2,844
PTCT icon
1122
PTC Therapeutics
PTCT
$6.02B
$1.28M ﹤0.01%
20,931
-9,681
FFIN icon
1123
First Financial Bankshares
FFIN
$4.51B
$1.28M ﹤0.01%
38,071
LLYVK icon
1124
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.79B
$1.27M ﹤0.01%
13,136
RIOT icon
1125
Riot Platforms
RIOT
$4.82B
$1.27M ﹤0.01%
66,675
+4,537
43 44
45
46 47