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
ACHR icon
1251
Archer Aviation
ACHR
$5.74B
$1M ﹤0.01%
104,503
+22,793
OTTR icon
1252
Otter Tail
OTTR
$3.54B
$998K ﹤0.01%
12,181
+1,673
AUR icon
1253
Aurora
AUR
$8.09B
$998K ﹤0.01%
185,134
SNSR icon
1254
Global X Internet of Things ETF
SNSR
$198M
$996K ﹤0.01%
25,640
AMKR icon
1255
Amkor Technology
AMKR
$9.71B
$996K ﹤0.01%
35,069
+4,622
UMH
1256
UMH Properties
UMH
$1.38B
$994K ﹤0.01%
66,958
+1,754
CAR icon
1257
Avis
CAR
$4.51B
$993K ﹤0.01%
6,182
+758
AEO icon
1258
American Eagle Outfitters
AEO
$4.67B
$989K ﹤0.01%
57,817
+731
PAG icon
1259
Penske Automotive Group
PAG
$10.9B
$987K ﹤0.01%
5,674
COMM icon
1260
CommScope
COMM
$3.95B
$984K ﹤0.01%
63,553
KNTK icon
1261
Kinetik
KNTK
$2.15B
$984K ﹤0.01%
23,017
DAN icon
1262
Dana Inc
DAN
$2.76B
$983K ﹤0.01%
49,065
+3,686
AGX icon
1263
Argan
AGX
$4.35B
$983K ﹤0.01%
3,639
-474
AIV
1264
Aimco
AIV
$817M
$981K ﹤0.01%
123,692
+4,710
LEU icon
1265
Centrus Energy
LEU
$4.18B
$981K ﹤0.01%
3,157
+438
ENS icon
1266
EnerSys
ENS
$5.33B
$980K ﹤0.01%
8,674
-1,738
RHI icon
1267
Robert Half
RHI
$2.87B
$978K ﹤0.01%
28,773
+1,676
MDGL icon
1268
Madrigal Pharmaceuticals
MDGL
$12.4B
$974K ﹤0.01%
2,123
-11
CBU icon
1269
Community Bank
CBU
$3.2B
$972K ﹤0.01%
16,578
+971
BRC icon
1270
Brady Corp
BRC
$3.87B
$970K ﹤0.01%
12,427
KAR icon
1271
Openlane
KAR
$3.15B
$967K ﹤0.01%
33,608
NVST icon
1272
Envista
NVST
$3.66B
$965K ﹤0.01%
47,386
+2,823
MSGS icon
1273
Madison Square Garden
MSGS
$5.73B
$965K ﹤0.01%
4,251
+99
TEX icon
1274
Terex
TEX
$3.5B
$963K ﹤0.01%
18,779
NTST
1275
NETSTREIT Corp
NTST
$1.45B
$963K ﹤0.01%
53,297
+5,263