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
CHH icon
1326
Choice Hotels
CHH
$4.3B
$885K ﹤0.01%
8,274
+7
APLD icon
1327
Applied Digital
APLD
$6.14B
$879K ﹤0.01%
38,335
+7,264
CWAN icon
1328
Clearwater Analytics
CWAN
$6.29B
$879K ﹤0.01%
48,787
+2,877
ELME
1329
Elme Communities
ELME
$1.53B
$877K ﹤0.01%
52,021
-2,276
CALM icon
1330
Cal-Maine
CALM
$4.18B
$873K ﹤0.01%
9,281
+517
PGRE
1331
Paramount Group
PGRE
$1.46B
$870K ﹤0.01%
133,045
+22,558
HGV icon
1332
Hilton Grand Vacations
HGV
$3.83B
$869K ﹤0.01%
20,795
+1,494
ITGR icon
1333
Integer Holdings
ITGR
$2.59B
$866K ﹤0.01%
8,381
+629
ABM icon
1334
ABM Industries
ABM
$2.95B
$865K ﹤0.01%
18,763
+1,212
MRCY icon
1335
Mercury Systems
MRCY
$4.32B
$865K ﹤0.01%
11,172
+2,689
PBF icon
1336
PBF Energy
PBF
$3.09B
$863K ﹤0.01%
28,617
+432
MHO icon
1337
M/I Homes
MHO
$3.48B
$863K ﹤0.01%
5,977
KMPR icon
1338
Kemper
KMPR
$2.41B
$862K ﹤0.01%
16,714
BKH icon
1339
Black Hills Corp
BKH
$5.33B
$860K ﹤0.01%
13,956
ABG icon
1340
Asbury Automotive
ABG
$4.71B
$859K ﹤0.01%
3,516
+238
DK icon
1341
Delek US
DK
$1.91B
$859K ﹤0.01%
26,629
+6,323
NOVT icon
1342
Novanta
NOVT
$4.34B
$859K ﹤0.01%
8,577
-515
CPRI icon
1343
Capri Holdings
CPRI
$3.01B
$856K ﹤0.01%
42,960
+11,005
CXT icon
1344
Crane NXT
CXT
$2.78B
$855K ﹤0.01%
12,746
GNL icon
1345
Global Net Lease
GNL
$1.87B
$850K ﹤0.01%
104,514
-3,989
AXSM icon
1346
Axsome Therapeutics
AXSM
$7.46B
$849K ﹤0.01%
6,989
+541
MGY icon
1347
Magnolia Oil & Gas
MGY
$3.96B
$847K ﹤0.01%
35,504
MLYS icon
1348
Mineralys Therapeutics
MLYS
$2.85B
$846K ﹤0.01%
22,318
-556
ITUB icon
1349
Itaú Unibanco
ITUB
$75.4B
$844K ﹤0.01%
115,042
-1
PARR icon
1350
Par Pacific Holdings
PARR
$1.94B
$843K ﹤0.01%
23,925
+5,520