Zurich Cantonal Bank Portfolio holdings
AUM
$43.5B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Holding
2,675
Top Buys
| 1 | +$452M | |
| 2 | +$177M | |
| 3 | +$170M | |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
UBS Group
UBS
|
+$134M |
Top Sells
| 1 | +$112M | |
| 2 | +$93.4M | |
| 3 | +$65.5M | |
| 4 |
Walt Disney
DIS
|
+$60.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Transmedics
TMDX
$4.67B
| $1.25M | ﹤0.01% |
9,345
+126
|
|
||
1102
Atlantic Union Bankshares
AUB
$4.9B
| $1.25M | ﹤0.01% |
40,021
+10,808
|
|
||
1103
BILL Holdings
BILL
$5.35B
| $1.25M | ﹤0.01% |
27,010
|
|
||
1104
First Hawaiian
FHB
$3.12B
| $1.25M | ﹤0.01% |
49,964
+8,442
|
|
||
1105
Valley National Bancorp
VLY
$6.44B
| $1.24M | ﹤0.01% |
138,697
+8,786
|
|
||
1106
First Majestic Silver
AG
$7.38B
| $1.23M | ﹤0.01% |
148,927
+21,787
|
|
||
1107
Lumen
LUMN
$8.47B
| $1.23M | ﹤0.01% |
280,804
+36,919
|
|
||
1108
Eastern Bankshares
EBC
$4.29B
| $1.23M | ﹤0.01% |
80,438
+30,870
|
|
||
1109
APA Corp
APA
$9.61B
| $1.21M | ﹤0.01% |
66,182
-3,952
|
|
||
1110
Hess Midstream
HESM
$4.43B
| $1.21M | ﹤0.01% |
31,339
+3,452
|
|
||
1111
Alkermes
ALKS
$4.87B
| $1.21M | ﹤0.01% |
42,153
+3,118
|
|
||
1112
Worthington Enterprises
WOR
$2.74B
| $1.2M | ﹤0.01% |
18,876
+1,874
|
|
||
1113
OSI Systems
OSIS
$4.52B
| $1.2M | ﹤0.01% |
5,335
+1,143
|
|
||
1114
Idacorp
IDA
$6.85B
| $1.2M | ﹤0.01% |
10,383
+1,022
|
|
||
1115
Prosperity Bancshares
PB
$6.71B
| $1.19M | ﹤0.01% |
16,956
|
|
||
|
CURB
1116
Curbline Properties
CURB
$2.46B
| $1.19M | ﹤0.01% |
52,139
-13,028
|
|
||
1117
Uranium Energy
UEC
$6.65B
| $1.19M | ﹤0.01% |
175,040
+15,346
|
|
||
1118
ONE Gas
OGS
$4.72B
| $1.18M | ﹤0.01% |
16,479
+617
|
|
||
1119
Rush Enterprises Class A
RUSHA
$4.23B
| $1.18M | ﹤0.01% |
22,973
+3,464
|
|
||
1120
Avnet
AVT
$4.04B
| $1.18M | ﹤0.01% |
22,256
+2,180
|
|
||
1121
Magnite
MGNI
$2.1B
| $1.18M | ﹤0.01% |
48,871
+4,882
|
|
||
1122
Hyatt Hotels
H
$14.8B
| $1.18M | ﹤0.01% |
8,439
-31,382
|
|
||
1123
Dolby
DLB
$6.4B
| $1.18M | ﹤0.01% |
15,855
+665
|
|
||
1124
CRISPR Therapeutics
CRSP
$5.42B
| $1.17M | ﹤0.01% |
24,129
+1,036
|
|
||
1125
Novanta
NOVT
$4.15B
| $1.17M | ﹤0.01% |
9,092
|
|