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
MOG.A icon
1176
Moog Inc Class A
MOG.A
$7.75B
$1.17M ﹤0.01%
5,624
+371
BWIN
1177
Baldwin Insurance Group
BWIN
$1.71B
$1.17M ﹤0.01%
41,339
+3,800
ROAD icon
1178
Construction Partners
ROAD
$6.17B
$1.16M ﹤0.01%
9,172
+513
NVO icon
1179
Novo Nordisk
NVO
$212B
$1.16M ﹤0.01%
20,967
+14,068
QURE icon
1180
uniQure
QURE
$1.49B
$1.16M ﹤0.01%
19,897
+93
QS icon
1181
QuantumScape
QS
$6.63B
$1.16M ﹤0.01%
94,262
-515
SOUN icon
1182
SoundHound AI
SOUN
$4.57B
$1.16M ﹤0.01%
72,099
-29,195
LTM
1183
LATAM Airlines Group S.A.
LTM
$15.4B
$1.16M ﹤0.01%
+25,618
CBT icon
1184
Cabot Corp
CBT
$3.57B
$1.16M ﹤0.01%
15,205
VC icon
1185
Visteon
VC
$2.73B
$1.16M ﹤0.01%
9,642
+592
SEE icon
1186
Sealed Air
SEE
$6.07B
$1.15M ﹤0.01%
32,604
-4,629
HESM icon
1187
Hess Midstream
HESM
$4.39B
$1.15M ﹤0.01%
33,313
+1,974
JBS
1188
JBS N.V.
JBS
$15.9B
$1.15M ﹤0.01%
+76,866
PAGP icon
1189
Plains GP Holdings
PAGP
$3.71B
$1.15M ﹤0.01%
62,866
-6,406
HRI icon
1190
Herc Holdings
HRI
$5.14B
$1.14M ﹤0.01%
9,784
+1,004
ODD icon
1191
ODDITY Tech
ODD
$2.44B
$1.14M ﹤0.01%
18,301
+2,827
VCTR icon
1192
Victory Capital Holdings
VCTR
$4.08B
$1.14M ﹤0.01%
17,571
+1,614
TGTX icon
1193
TG Therapeutics
TGTX
$4.75B
$1.13M ﹤0.01%
31,406
+441
VFC icon
1194
VF Corp
VFC
$7.17B
$1.13M ﹤0.01%
78,543
-15,291
SON icon
1195
Sonoco
SON
$4.28B
$1.13M ﹤0.01%
26,251
+1,264
GLBE icon
1196
Global E Online
GLBE
$6.97B
$1.13M ﹤0.01%
31,558
SOBO
1197
South Bow Corp
SOBO
$5.72B
$1.13M ﹤0.01%
39,790
-4,600
SWX icon
1198
Southwest Gas
SWX
$5.92B
$1.12M ﹤0.01%
14,347
VAL icon
1199
Valaris
VAL
$3.41B
$1.12M ﹤0.01%
23,021
+4,937
HCC icon
1200
Warrior Met Coal
HCC
$4.49B
$1.12M ﹤0.01%
17,572
+3,294
46 47
48
49 50