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
AI icon
1251
C3.ai
AI
$2.08B
$904K ﹤0.01%
36,785
+2,842
KNF icon
1252
Knife River
KNF
$4.23B
$901K ﹤0.01%
11,041
+917
DV icon
1253
DoubleVerify
DV
$1.78B
$894K ﹤0.01%
59,746
+4,244
ENS icon
1254
EnerSys
ENS
$5.45B
$893K ﹤0.01%
10,412
+573
BFH icon
1255
Bread Financial
BFH
$3.29B
$893K ﹤0.01%
15,629
CBU icon
1256
Community Bank
CBU
$3.09B
$888K ﹤0.01%
15,607
+1,333
AIR icon
1257
AAR Corp
AIR
$3.27B
$887K ﹤0.01%
12,900
+2,191
ACHR icon
1258
Archer Aviation
ACHR
$6.31B
$887K ﹤0.01%
81,710
-24,426
CWEN.A icon
1259
Clearway Energy Class A
CWEN.A
$3.8B
$886K ﹤0.01%
29,264
+7,590
FFBC icon
1260
First Financial Bancorp
FFBC
$2.54B
$883K ﹤0.01%
36,408
RNST icon
1261
Renasant Corp
RNST
$3.45B
$883K ﹤0.01%
24,573
+4,785
RYN icon
1262
Rayonier
RYN
$3.31B
$881K ﹤0.01%
39,703
LTC
1263
LTC Properties
LTC
$1.68B
$881K ﹤0.01%
25,442
+944
SIRI icon
1264
SiriusXM
SIRI
$7.41B
$880K ﹤0.01%
38,322
+3,436
LLYVA icon
1265
Liberty Live Group Series A
LLYVA
$7.29B
$879K ﹤0.01%
11,055
-53
FULT icon
1266
Fulton Financial
FULT
$3.43B
$877K ﹤0.01%
48,633
+2,655
TEX icon
1267
Terex
TEX
$3.27B
$877K ﹤0.01%
18,779
PCH icon
1268
PotlatchDeltic
PCH
$3.04B
$877K ﹤0.01%
22,844
ATMU icon
1269
Atmus Filtration Technologies
ATMU
$4.26B
$876K ﹤0.01%
24,051
-388
BOOT icon
1270
Boot Barn
BOOT
$6.16B
$875K ﹤0.01%
5,758
CALM icon
1271
Cal-Maine
CALM
$4.11B
$873K ﹤0.01%
8,764
+1,023
SPNT icon
1272
SiriusPoint
SPNT
$2.51B
$871K ﹤0.01%
42,735
+6,792
NVST icon
1273
Envista
NVST
$3.33B
$871K ﹤0.01%
44,563
-146
SMR icon
1274
NuScale Power
SMR
$6.05B
$870K ﹤0.01%
21,988
+1,555
REZI icon
1275
Resideo Technologies
REZI
$5.06B
$869K ﹤0.01%
39,401
49 50
51
52 53