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
ATS icon
1276
ATS Corp
ATS
$2.64B
$868K ﹤0.01%
27,279
+4,151
MSGS icon
1277
Madison Square Garden
MSGS
$5.43B
$868K ﹤0.01%
4,152
ESGR
1278
DELISTED
Enstar Group
ESGR
$866K ﹤0.01%
2,574
-126
ELME
1279
Elme Communities
ELME
$1.51B
$863K ﹤0.01%
54,297
+4,263
VKTX icon
1280
Viking Therapeutics
VKTX
$4.36B
$862K ﹤0.01%
32,545
+2,099
THO icon
1281
Thor Industries
THO
$5.33B
$862K ﹤0.01%
9,705
-4,728
WSFS icon
1282
WSFS Financial
WSFS
$3.05B
$850K ﹤0.01%
15,447
+4,775
KVYO icon
1283
Klaviyo
KVYO
$8.9B
$849K ﹤0.01%
25,286
+12,770
M icon
1284
Macy's
M
$6.05B
$845K ﹤0.01%
72,512
+504
BRC icon
1285
Brady Corp
BRC
$3.67B
$845K ﹤0.01%
12,427
VC icon
1286
Visteon
VC
$2.71B
$844K ﹤0.01%
9,050
+1,583
RNA icon
1287
Avidity Biosciences
RNA
$10.8B
$843K ﹤0.01%
29,667
+3,776
RLJ icon
1288
RLJ Lodging Trust
RLJ
$1.11B
$841K ﹤0.01%
115,552
+13,813
IIPR icon
1289
Innovative Industrial Properties
IIPR
$1.41B
$841K ﹤0.01%
15,232
ZLAB icon
1290
Zai Lab
ZLAB
$2.16B
$841K ﹤0.01%
24,046
+23,532
SRRK icon
1291
Scholar Rock
SRRK
$4.59B
$841K ﹤0.01%
23,737
+5,180
FUN icon
1292
Cedar Fair
FUN
$1.59B
$840K ﹤0.01%
27,595
+3,800
PIPR icon
1293
Piper Sandler
PIPR
$5.84B
$838K ﹤0.01%
3,014
JBGS
1294
JBG SMITH
JBGS
$1.06B
$836K ﹤0.01%
48,335
+2,600
NCNO icon
1295
nCino
NCNO
$2.68B
$836K ﹤0.01%
29,889
+13,961
GTM
1296
ZoomInfo Technologies
GTM
$3.1B
$831K ﹤0.01%
82,163
+10,585
FUL icon
1297
H.B. Fuller
FUL
$3.15B
$831K ﹤0.01%
13,808
AGYS icon
1298
Agilysys
AGYS
$3.53B
$829K ﹤0.01%
7,231
-484
ABM icon
1299
ABM Industries
ABM
$2.73B
$829K ﹤0.01%
17,551
+1,220
MIR icon
1300
Mirion Technologies
MIR
$6.11B
$826K ﹤0.01%
38,387
50 51
52
53 54