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
POWI icon
1226
Power Integrations
POWI
$2.02B
$951K ﹤0.01%
17,005
+1,815
TFX icon
1227
Teleflex
TFX
$5.33B
$945K ﹤0.01%
7,982
-197
KFY icon
1228
Korn Ferry
KFY
$3.46B
$944K ﹤0.01%
12,868
+1,406
XRAY icon
1229
Dentsply Sirona
XRAY
$2.24B
$943K ﹤0.01%
59,363
+948
AVNT icon
1230
Avient
AVNT
$2.81B
$943K ﹤0.01%
29,171
+4,360
KRMN
1231
Karman Holdings
KRMN
$8.66B
$942K ﹤0.01%
+18,700
SLGN icon
1232
Silgan Holdings
SLGN
$4.09B
$940K ﹤0.01%
17,348
+2,887
SEZL icon
1233
Sezzle
SEZL
$2.34B
$939K ﹤0.01%
+5,238
PFSI icon
1234
PennyMac Financial
PFSI
$6.8B
$937K ﹤0.01%
9,404
+1,232
BATRK icon
1235
Atlanta Braves Holdings Series B
BATRK
$2.43B
$937K ﹤0.01%
20,027
+6,678
ASO icon
1236
Academy Sports + Outdoors
ASO
$3.35B
$934K ﹤0.01%
20,841
AVPT icon
1237
AvePoint
AVPT
$2.89B
$934K ﹤0.01%
48,348
+5,576
WSBC icon
1238
WesBanco
WSBC
$3.14B
$931K ﹤0.01%
29,442
+3,450
LFUS icon
1239
Littelfuse
LFUS
$6.46B
$930K ﹤0.01%
4,100
-1,711
GT icon
1240
Goodyear
GT
$2.46B
$926K ﹤0.01%
89,276
+18,953
GNW icon
1241
Genworth Financial
GNW
$3.46B
$925K ﹤0.01%
118,880
+10,835
FELE icon
1242
Franklin Electric
FELE
$4.19B
$920K ﹤0.01%
10,257
-100
ROAD icon
1243
Construction Partners
ROAD
$5.82B
$920K ﹤0.01%
8,659
FIBK icon
1244
First Interstate BancSystem
FIBK
$3.51B
$918K ﹤0.01%
31,867
-547
FHI icon
1245
Federated Hermes
FHI
$3.94B
$918K ﹤0.01%
20,712
+15
CAR icon
1246
Avis
CAR
$4.75B
$917K ﹤0.01%
5,424
-416
PVH icon
1247
PVH
PVH
$3.78B
$910K ﹤0.01%
13,264
+18
WK icon
1248
Workiva
WK
$5.18B
$908K ﹤0.01%
13,269
ECG
1249
Everus Construction Group
ECG
$4.68B
$907K ﹤0.01%
14,278
+646
AGX icon
1250
Argan
AGX
$4.33B
$907K ﹤0.01%
4,113
+181
48 49
50
51 52