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 | |
|---|---|---|---|---|---|---|
1126
Noble Corp
NE
$5.21B
| $1.17M | ﹤0.01% |
43,999
+4,335
|
|
||
1127
ODDITY Tech
ODD
$2.6B
| $1.17M | ﹤0.01% |
15,474
+4,328
|
|
||
1128
Shift4
FOUR
$4.74B
| $1.16M | ﹤0.01% |
11,738
+1,085
|
|
||
1129
Home BancShares
HOMB
$5.58B
| $1.16M | ﹤0.01% |
40,872
+6,999
|
|
||
1130
American Airlines Group
AAL
$9.78B
| $1.16M | ﹤0.01% |
103,411
-16,021
|
|
||
1131
Sensata Technologies
ST
$4.89B
| $1.16M | ﹤0.01% |
38,504
+237
|
|
||
1132
Huron Consulting
HURN
$2.95B
| $1.16M | ﹤0.01% |
8,408
+3,733
|
|
||
1133
Herc Holdings
HRI
$4.7B
| $1.16M | ﹤0.01% |
8,780
+868
|
|
||
1134
Sealed Air
SEE
$6.14B
| $1.16M | ﹤0.01% |
37,233
+3,330
|
|
||
1135
MSC Industrial Direct
MSM
$4.63B
| $1.15M | ﹤0.01% |
13,547
|
|
||
1136
Associated Banc-Corp
ASB
$4.33B
| $1.15M | ﹤0.01% |
47,219
+9,923
|
|
||
1137
Cleveland-Cliffs
CLF
$7B
| $1.15M | ﹤0.01% |
151,422
+5,197
|
|
||
|
SOBO
1138
South Bow Corp
SOBO
$5.78B
| $1.15M | ﹤0.01% |
44,390
-15,700
|
|
||
1139
Maximus
MMS
$4.61B
| $1.15M | ﹤0.01% |
16,378
+965
|
|
||
1140
IAMGOLD
IAG
$8.78B
| $1.14M | ﹤0.01% |
155,690
|
|
||
1141
Algonquin Power & Utilities
AQN
$4.5B
| $1.14M | ﹤0.01% |
200,015
|
|
||
1142
Cabot Corp
CBT
$3.46B
| $1.14M | ﹤0.01% |
15,205
+1,693
|
|
||
1143
Marathon Digital Holdings
MARA
$4.44B
| $1.13M | ﹤0.01% |
72,022
+3,746
|
|
||
1144
TEGNA Inc
TGNA
$3.09B
| $1.13M | ﹤0.01% |
67,170
+25,428
|
|
||
1145
Weatherford International
WFRD
$5.48B
| $1.12M | ﹤0.01% |
22,312
+2,648
|
|
||
1146
Caesars Entertainment
CZR
$4.74B
| $1.12M | ﹤0.01% |
39,509
-11
|
|
||
1147
Rigetti Computing
RGTI
$9.28B
| $1.12M | ﹤0.01% |
94,144
+24,974
|
|
||
1148
Boyd Gaming
BYD
$6.32B
| $1.12M | ﹤0.01% |
14,253
+704
|
|
||
1149
TG Therapeutics
TGTX
$4.88B
| $1.11M | ﹤0.01% |
30,965
+2,263
|
|
||
1150
NOV
NOV
$5.9B
| $1.11M | ﹤0.01% |
89,650
-1,591
|
|