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
CARG icon
1176
CarGurus
CARG
$3.42B
$1.04M ﹤0.01%
31,136
+366
FRPT icon
1177
Freshpet
FRPT
$3.03B
$1.04M ﹤0.01%
15,298
+1,438
MDU icon
1178
MDU Resources
MDU
$3.94B
$1.04M ﹤0.01%
62,238
+5,189
SMTC icon
1179
Semtech
SMTC
$7.37B
$1.04M ﹤0.01%
22,972
-4
POR icon
1180
Portland General Electric
POR
$5.46B
$1.04M ﹤0.01%
25,506
BGC icon
1181
BGC Group
BGC
$4.12B
$1.04M ﹤0.01%
101,268
+6,167
ENLT icon
1182
Enlight Renewable Energy
ENLT
$5.45B
$1.04M ﹤0.01%
45,627
+4,492
AIV
1183
Aimco
AIV
$803M
$1.03M ﹤0.01%
118,982
+16,201
CGNX icon
1184
Cognex
CGNX
$6.44B
$1.02M ﹤0.01%
32,282
-2,382
SIG icon
1185
Signet Jewelers
SIG
$3.4B
$1.02M ﹤0.01%
12,826
-83
TPH icon
1186
Tri Pointe Homes
TPH
$2.88B
$1.02M ﹤0.01%
31,916
+1,486
VCTR icon
1187
Victory Capital Holdings
VCTR
$4.13B
$1.02M ﹤0.01%
15,957
+3,450
BIPC icon
1188
Brookfield Infrastructure
BIPC
$5.58B
$1.01M ﹤0.01%
24,420
+6,195
KNTK icon
1189
Kinetik
KNTK
$2.36B
$1.01M ﹤0.01%
23,017
+7,631
PRGO icon
1190
Perrigo
PRGO
$1.85B
$1.01M ﹤0.01%
37,925
+3,391
BIO icon
1191
Bio-Rad Laboratories Class A
BIO
$8.57B
$1.01M ﹤0.01%
4,195
-12,245
SAIC icon
1192
Saic
SAIC
$4.63B
$1.01M ﹤0.01%
8,984
MZTI
1193
The Marzetti Company
MZTI
$4.4B
$1.01M ﹤0.01%
5,853
+989
TAL icon
1194
TAL Education Group
TAL
$6.91B
$1.01M ﹤0.01%
98,636
+8,305
IRDM icon
1195
Iridium Communications
IRDM
$1.86B
$1.01M ﹤0.01%
33,393
+5,239
CWAN icon
1196
Clearwater Analytics
CWAN
$6.35B
$1.01M ﹤0.01%
45,910
+7,855
NSIT icon
1197
Insight Enterprises
NSIT
$2.67B
$1M ﹤0.01%
7,264
HAE icon
1198
Haemonetics
HAE
$3.93B
$1M ﹤0.01%
13,414
+18
CAMT icon
1199
Camtek
CAMT
$5.36B
$991K ﹤0.01%
11,714
+893
UHAL.B icon
1200
U-Haul Holding Co Series N
UHAL.B
$9.26B
$987K ﹤0.01%
18,158
-579
46 47
48
49 50