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
FRO icon
1351
Frontline
FRO
$5.8B
$760K ﹤0.01%
46,334
+4,734
CVBF icon
1352
CVB Financial
CVBF
$2.69B
$758K ﹤0.01%
38,298
-69
BNTX icon
1353
BioNTech
BNTX
$29.1B
$757K ﹤0.01%
7,108
-171
EEFT icon
1354
Euronet Worldwide
EEFT
$3.12B
$757K ﹤0.01%
7,464
GTY
1355
Getty Realty Corp
GTY
$1.68B
$755K ﹤0.01%
27,311
+1,813
SATS icon
1356
EchoStar
SATS
$36.4B
$754K ﹤0.01%
27,226
+3,196
FXI icon
1357
iShares China Large-Cap ETF
FXI
$6.58B
$751K ﹤0.01%
20,389
+4,443
DRS icon
1358
Leonardo DRS
DRS
$10.9B
$750K ﹤0.01%
16,144
-15,214
BB icon
1359
BlackBerry
BB
$2.25B
$749K ﹤0.01%
163,354
+14,362
AX icon
1360
Axos Financial
AX
$5.2B
$749K ﹤0.01%
9,847
XENE icon
1361
Xenon Pharmaceuticals
XENE
$3.23B
$747K ﹤0.01%
23,866
+4,910
BKU icon
1362
Bankunited
BKU
$3.53B
$744K ﹤0.01%
20,894
-80
EFSC icon
1363
Enterprise Financial Services Corp
EFSC
$2.06B
$743K ﹤0.01%
13,490
+2,621
AVDX
1364
DELISTED
AvidXchange
AVDX
$743K ﹤0.01%
75,899
+45,735
PBR icon
1365
Petrobras
PBR
$92B
$742K ﹤0.01%
59,346
+6,375
GBTG icon
1366
American Express Global Business Travel
GBTG
$3.8B
$737K ﹤0.01%
117,054
-57,286
SILA
1367
Sila Realty Trust
SILA
$1.32B
$737K ﹤0.01%
31,120
-1,400
PTEN icon
1368
Patterson-UTI
PTEN
$2.77B
$735K ﹤0.01%
123,973
+6,912
ACLS icon
1369
Axcelis
ACLS
$2.8B
$735K ﹤0.01%
10,544
+47
VRE
1370
Veris Residential
VRE
$1.39B
$733K ﹤0.01%
49,249
+5,671
ACLX icon
1371
Arcellx
ACLX
$3.91B
$732K ﹤0.01%
11,117
+1,538
NBTB icon
1372
NBT Bancorp
NBTB
$2.28B
$730K ﹤0.01%
17,568
+2,301
SEDG icon
1373
SolarEdge
SEDG
$2.07B
$728K ﹤0.01%
35,699
-388
LMAT icon
1374
LeMaitre Vascular
LMAT
$1.91B
$726K ﹤0.01%
8,746
+523
SYNA icon
1375
Synaptics
SYNA
$3.34B
$722K ﹤0.01%
11,141
53 54
55
56 57