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
INFA
1301
DELISTED
Informatica
INFA
$825K ﹤0.01%
33,887
-97
BL icon
1302
BlackLine
BL
$3.45B
$822K ﹤0.01%
14,520
GRP.U
1303
Granite Real Estate Investment Trust
GRP.U
$3.33B
$822K ﹤0.01%
16,214
-1,267
CSW
1304
CSW Industrials
CSW
$5.08B
$822K ﹤0.01%
2,865
KAR icon
1305
Openlane
KAR
$2.78B
$822K ﹤0.01%
33,608
+13,231
CIVI icon
1306
Civitas Resources
CIVI
$2.59B
$820K ﹤0.01%
29,803
+6,472
GNL icon
1307
Global Net Lease
GNL
$1.78B
$819K ﹤0.01%
108,503
+3,020
MQ icon
1308
Marqeta
MQ
$2.05B
$818K ﹤0.01%
140,367
+1,528
PTON icon
1309
Peloton Interactive
PTON
$2.68B
$818K ﹤0.01%
117,868
+31,433
RH icon
1310
RH
RH
$3.02B
$815K ﹤0.01%
4,314
-15
TBBK icon
1311
The Bancorp
TBBK
$2.9B
$814K ﹤0.01%
14,292
+560
ROCK icon
1312
Gibraltar Industries
ROCK
$1.46B
$814K ﹤0.01%
13,789
-1,183
NTST
1313
NETSTREIT Corp
NTST
$1.46B
$813K ﹤0.01%
48,034
+6,772
MUR icon
1314
Murphy Oil
MUR
$4.67B
$812K ﹤0.01%
36,095
ATEN icon
1315
A10 Networks
ATEN
$1.27B
$812K ﹤0.01%
41,968
+21,527
OTTR icon
1316
Otter Tail
OTTR
$3.44B
$810K ﹤0.01%
10,508
-92
AVA icon
1317
Avista
AVA
$3.15B
$808K ﹤0.01%
21,290
FLO icon
1318
Flowers Foods
FLO
$2.28B
$805K ﹤0.01%
50,372
+2,999
TTMI icon
1319
TTM Technologies
TTMI
$7.62B
$804K ﹤0.01%
19,706
HGV icon
1320
Hilton Grand Vacations
HGV
$3.62B
$802K ﹤0.01%
19,301
ADT icon
1321
ADT
ADT
$6.71B
$801K ﹤0.01%
94,591
+8,530
CHX
1322
DELISTED
ChampionX
CHX
$800K ﹤0.01%
32,195
-17,197
MGY icon
1323
Magnolia Oil & Gas
MGY
$4.32B
$798K ﹤0.01%
35,504
+6,189
APAM icon
1324
Artisan Partners
APAM
$3B
$797K ﹤0.01%
17,983
SPR icon
1325
Spirit AeroSystems
SPR
$4.64B
$795K ﹤0.01%
20,831
-11,019
51 52
53
54 55