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
HBM icon
1151
Hudbay
HBM
$6.92B
$1.11M ﹤0.01%
105,157
+813
RHI icon
1152
Robert Half
RHI
$2.71B
$1.11M ﹤0.01%
27,097
EGO icon
1153
Eldorado Gold
EGO
$6.25B
$1.11M ﹤0.01%
54,487
+3,110
VFC icon
1154
VF Corp
VFC
$7.44B
$1.1M ﹤0.01%
93,834
+6,552
TDS icon
1155
Telephone and Data Systems
TDS
$4.55B
$1.1M ﹤0.01%
30,851
+5,456
BVN icon
1156
Compañía de Minas Buenaventura
BVN
$6.41B
$1.1M ﹤0.01%
66,797
-30,106
CNO icon
1157
CNO Financial Group
CNO
$3.83B
$1.09M ﹤0.01%
28,381
+2,125
UMH
1158
UMH Properties
UMH
$1.31B
$1.09M ﹤0.01%
65,204
+21,370
SXT icon
1159
Sensient Technologies
SXT
$3.92B
$1.09M ﹤0.01%
11,105
+710
SON icon
1160
Sonoco
SON
$4.09B
$1.09M ﹤0.01%
24,987
+1,605
TCBI icon
1161
Texas Capital Bancshares
TCBI
$4.26B
$1.09M ﹤0.01%
13,702
+1,246
SOUN icon
1162
SoundHound AI
SOUN
$5.36B
$1.09M ﹤0.01%
101,294
+44,722
BCE icon
1163
BCE
BCE
$22B
$1.09M ﹤0.01%
49,052
+15,205
GATX icon
1164
GATX Corp
GATX
$5.97B
$1.08M ﹤0.01%
7,065
-1,834
NGD
1165
New Gold Inc
NGD
$6.09B
$1.08M ﹤0.01%
217,792
+34,253
KMPR icon
1166
Kemper
KMPR
$2.31B
$1.08M ﹤0.01%
16,714
+705
SWX icon
1167
Southwest Gas
SWX
$5.71B
$1.07M ﹤0.01%
14,347
+1,697
LLYVK icon
1168
Liberty Live Group Series C
LLYVK
$7.51B
$1.07M ﹤0.01%
13,136
+3,946
CYTK icon
1169
Cytokinetics
CYTK
$8.03B
$1.07M ﹤0.01%
32,255
+2,994
GLBE icon
1170
Global E Online
GLBE
$6.9B
$1.06M ﹤0.01%
31,558
+7,779
RITM icon
1171
Rithm Capital
RITM
$6.28B
$1.06M ﹤0.01%
93,742
CWEN icon
1172
Clearway Energy Class C
CWEN
$4.06B
$1.05M ﹤0.01%
32,934
-3,328
GPI icon
1173
Group 1 Automotive
GPI
$4.87B
$1.05M ﹤0.01%
2,403
-1,111
CHH icon
1174
Choice Hotels
CHH
$3.97B
$1.05M ﹤0.01%
8,267
+423
INSP icon
1175
Inspire Medical Systems
INSP
$3.98B
$1.04M ﹤0.01%
8,031
45 46
47
48 49