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
ATKR icon
1376
Atkore
ATKR
$2.15B
$720K ﹤0.01%
10,208
PBH icon
1377
Prestige Consumer Healthcare
PBH
$2.92B
$719K ﹤0.01%
9,001
-3,303
UTI icon
1378
Universal Technical Institute
UTI
$1.39B
$719K ﹤0.01%
21,206
+8,305
AMED
1379
DELISTED
Amedisys
AMED
$717K ﹤0.01%
7,289
+508
LIVN icon
1380
LivaNova
LIVN
$3.46B
$717K ﹤0.01%
15,922
+1,447
VIRT icon
1381
Virtu Financial
VIRT
$3B
$717K ﹤0.01%
15,999
+2,488
IBOC icon
1382
International Bancshares
IBOC
$4.31B
$715K ﹤0.01%
10,739
-4,917
INVA icon
1383
Innoviva
INVA
$1.55B
$715K ﹤0.01%
35,577
+16,928
CLBT icon
1384
Cellebrite
CLBT
$4.47B
$715K ﹤0.01%
44,669
+23,259
INDB icon
1385
Independent Bank
INDB
$3.65B
$714K ﹤0.01%
11,358
+999
ALKT icon
1386
Alkami Technology
ALKT
$2.26B
$712K ﹤0.01%
23,625
+13,228
ESRT icon
1387
Empire State Realty Trust
ESRT
$1.15B
$711K ﹤0.01%
87,828
+8,353
CRVL icon
1388
CorVel
CRVL
$3.54B
$708K ﹤0.01%
6,890
+2,092
SARO
1389
StandardAero Inc
SARO
$8.88B
$707K ﹤0.01%
22,338
+7,259
HOG icon
1390
Harley-Davidson
HOG
$2.76B
$706K ﹤0.01%
29,928
YETI icon
1391
Yeti Holdings
YETI
$3.37B
$705K ﹤0.01%
22,357
ACHC icon
1392
Acadia Healthcare
ACHC
$1.4B
$702K ﹤0.01%
30,950
+4,625
RIOT icon
1393
Riot Platforms
RIOT
$5.55B
$702K ﹤0.01%
62,138
BOH icon
1394
Bank of Hawaii
BOH
$2.65B
$701K ﹤0.01%
10,376
+695
PRGS icon
1395
Progress Software
PRGS
$1.87B
$700K ﹤0.01%
10,964
+2,855
EXPO icon
1396
Exponent
EXPO
$3.65B
$700K ﹤0.01%
9,363
-3,845
PAYO icon
1397
Payoneer
PAYO
$2.02B
$699K ﹤0.01%
101,987
+7,809
WU icon
1398
Western Union
WU
$2.87B
$698K ﹤0.01%
82,923
CON
1399
Concentra Group Holdings
CON
$2.5B
$695K ﹤0.01%
33,797
EPAC icon
1400
Enerpac Tool Group
EPAC
$1.97B
$694K ﹤0.01%
17,108
+2,030
54 55
56
57 58