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
BUR icon
1401
Burford Capital
BUR
$2.01B
$795K ﹤0.01%
66,750
+17,937
MBLY icon
1402
Mobileye
MBLY
$8.23B
$795K ﹤0.01%
56,316
+20,508
RARE icon
1403
Ultragenyx Pharmaceutical
RARE
$3.2B
$793K ﹤0.01%
26,365
-14
SMR icon
1404
NuScale Power
SMR
$4.45B
$792K ﹤0.01%
21,988
VECO icon
1405
Veeco
VECO
$1.76B
$791K ﹤0.01%
26,001
+9,358
DRS icon
1406
Leonardo DRS
DRS
$8.66B
$789K ﹤0.01%
17,388
+1,244
EVTC icon
1407
Evertec
EVTC
$1.88B
$789K ﹤0.01%
23,352
+1,694
CWEN.A icon
1408
Clearway Energy Class A
CWEN.A
$3.66B
$788K ﹤0.01%
29,264
RNST icon
1409
Renasant Corp
RNST
$3.55B
$788K ﹤0.01%
21,352
-3,221
NATL icon
1410
NCR Atleos
NATL
$2.86B
$787K ﹤0.01%
20,008
PAY icon
1411
Paymentus
PAY
$3.76B
$786K ﹤0.01%
25,701
+19,000
INTA icon
1412
Intapp
INTA
$3.76B
$786K ﹤0.01%
19,225
+135
PJT icon
1413
PJT Partners
PJT
$4.09B
$784K ﹤0.01%
4,413
+461
EFSC icon
1414
Enterprise Financial Services Corp
EFSC
$2.08B
$782K ﹤0.01%
13,490
CVBF icon
1415
CVB Financial
CVBF
$2.77B
$781K ﹤0.01%
41,321
+3,023
IDYA icon
1416
IDEAYA Biosciences
IDYA
$2.96B
$781K ﹤0.01%
28,698
+7,528
APAM icon
1417
Artisan Partners
APAM
$2.93B
$780K ﹤0.01%
17,983
CRNX icon
1418
Crinetics Pharmaceuticals
CRNX
$4.53B
$776K ﹤0.01%
18,639
+2,558
DJT icon
1419
Trump Media & Technology Group
DJT
$2.93B
$775K ﹤0.01%
47,196
+14,800
DORM icon
1420
Dorman Products
DORM
$3.86B
$775K ﹤0.01%
4,970
GTY
1421
Getty Realty Corp
GTY
$1.65B
$771K ﹤0.01%
28,742
+1,431
BL icon
1422
BlackLine
BL
$3.42B
$771K ﹤0.01%
14,520
PRDO icon
1423
Perdoceo Education
PRDO
$1.86B
$771K ﹤0.01%
20,460
-23
SPNS icon
1424
Sapiens International
SPNS
$2.43B
$770K ﹤0.01%
17,907
+4,094
PRGS icon
1425
Progress Software
PRGS
$1.87B
$770K ﹤0.01%
17,521
+6,557
55 56
57
58 59