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
INTA icon
1201
Intapp
INTA
$3.54B
$985K ﹤0.01%
19,090
+4,288
PRCT icon
1202
Procept Biorobotics
PRCT
$2B
$984K ﹤0.01%
17,089
+3,121
CNK icon
1203
Cinemark Holdings
CNK
$2.58B
$980K ﹤0.01%
32,456
+2,279
NMIH icon
1204
NMI Holdings
NMIH
$2.89B
$977K ﹤0.01%
23,160
+2,126
PAG icon
1205
Penske Automotive Group
PAG
$10.9B
$975K ﹤0.01%
5,674
TNL icon
1206
Travel + Leisure Co
TNL
$4.41B
$970K ﹤0.01%
18,802
+2,614
AUR icon
1207
Aurora
AUR
$8.63B
$970K ﹤0.01%
185,134
-63,118
BCC icon
1208
Boise Cascade
BCC
$2.71B
$970K ﹤0.01%
11,172
-87
PEB icon
1209
Pebblebrook Hotel Trust
PEB
$1.22B
$970K ﹤0.01%
97,072
+10,244
SNSR icon
1210
Global X Internet of Things ETF
SNSR
$210M
$967K ﹤0.01%
25,640
+1,560
TPC
1211
Tutor Perini Cor
TPC
$3.58B
$961K ﹤0.01%
20,552
-2,811
BHF icon
1212
Brighthouse Financial
BHF
$3.74B
$961K ﹤0.01%
17,872
+984
BC icon
1213
Brunswick
BC
$4.55B
$961K ﹤0.01%
17,396
+866
RARE icon
1214
Ultragenyx Pharmaceutical
RARE
$3.51B
$959K ﹤0.01%
26,379
+4,027
LTH icon
1215
Life Time Group Holdings
LTH
$5.89B
$958K ﹤0.01%
31,596
+18,157
REVG icon
1216
REV Group
REVG
$2.75B
$958K ﹤0.01%
20,126
+2,284
CATY icon
1217
Cathay General Bancorp
CATY
$3.39B
$957K ﹤0.01%
21,023
LAUR icon
1218
Laureate Education
LAUR
$4.57B
$956K ﹤0.01%
40,887
-2,032
XHR
1219
Xenia Hotels & Resorts
XHR
$1.28B
$955K ﹤0.01%
75,960
+4,004
MRUS icon
1220
Merus
MRUS
$7.29B
$955K ﹤0.01%
18,150
+4,783
BCO icon
1221
Brink's
BCO
$4.85B
$954K ﹤0.01%
10,689
+3,621
ITGR icon
1222
Integer Holdings
ITGR
$2.45B
$953K ﹤0.01%
7,752
+1,848
CAKE icon
1223
Cheesecake Factory
CAKE
$2.34B
$953K ﹤0.01%
15,210
+2,089
KTB icon
1224
Kontoor Brands
KTB
$4.24B
$951K ﹤0.01%
14,414
+723
MOG.A icon
1225
Moog Inc Class A
MOG.A
$7.52B
$951K ﹤0.01%
5,253
-2,846
47 48
49
50 51