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
AAP icon
1326
Advance Auto Parts
AAP
$3.15B
$789K ﹤0.01%
16,975
+1,201
VCYT icon
1327
Veracyte
VCYT
$3.53B
$787K ﹤0.01%
29,128
-240
BXMT icon
1328
Blackstone Mortgage Trust
BXMT
$3.33B
$787K ﹤0.01%
40,864
-297
BKH icon
1329
Black Hills Corp
BKH
$5.28B
$783K ﹤0.01%
13,956
+2,535
TAC icon
1330
TransAlta
TAC
$4.17B
$783K ﹤0.01%
72,688
+4,842
ABG icon
1331
Asbury Automotive
ABG
$4.64B
$782K ﹤0.01%
3,278
-1,815
PI icon
1332
Impinj
PI
$4.77B
$782K ﹤0.01%
7,039
+50
ITUB icon
1333
Itaú Unibanco
ITUB
$80.8B
$781K ﹤0.01%
115,043
EVTC icon
1334
Evertec
EVTC
$1.89B
$781K ﹤0.01%
21,658
PRVA icon
1335
Privia Health
PRVA
$2.93B
$779K ﹤0.01%
33,852
+6,312
DAN icon
1336
Dana Inc
DAN
$2.45B
$778K ﹤0.01%
45,379
+2,488
ALEX
1337
Alexander & Baldwin
ALEX
$1.11B
$777K ﹤0.01%
43,593
+2,891
PPC icon
1338
Pilgrim's Pride
PPC
$9.44B
$777K ﹤0.01%
17,279
+2,101
ALRM icon
1339
Alarm.com
ALRM
$2.6B
$776K ﹤0.01%
13,711
-66
WNS
1340
DELISTED
WNS Holdings
WNS
$774K ﹤0.01%
12,238
+1,613
RNG icon
1341
RingCentral
RNG
$2.57B
$773K ﹤0.01%
27,278
-642
CRC icon
1342
California Resources
CRC
$3.99B
$773K ﹤0.01%
16,930
SFBS icon
1343
ServisFirst Bancshares
SFBS
$3.95B
$771K ﹤0.01%
9,945
JD icon
1344
JD.com
JD
$42.4B
$770K ﹤0.01%
23,603
+5,355
OSCR icon
1345
Oscar Health
OSCR
$4.83B
$768K ﹤0.01%
35,810
+9,364
ALIT icon
1346
Alight
ALIT
$1.07B
$767K ﹤0.01%
135,508
WT icon
1347
WisdomTree
WT
$1.62B
$766K ﹤0.01%
66,541
+42,124
SM icon
1348
SM Energy
SM
$2.3B
$762K ﹤0.01%
30,830
VAL icon
1349
Valaris
VAL
$4.17B
$762K ﹤0.01%
18,084
+1,890
FCF icon
1350
First Commonwealth Financial
FCF
$1.71B
$760K ﹤0.01%
46,857
+13,349