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
VVX icon
1401
V2X
VVX
$1.73B
$694K ﹤0.01%
14,288
+7,511
CPRX icon
1402
Catalyst Pharmaceutical
CPRX
$2.89B
$692K ﹤0.01%
31,890
-7
SSRM icon
1403
SSR Mining
SSRM
$4.25B
$691K ﹤0.01%
54,242
VRRM icon
1404
Verra Mobility
VRRM
$3.41B
$691K ﹤0.01%
27,209
-850
CXT icon
1405
Crane NXT
CXT
$3.34B
$687K ﹤0.01%
12,746
+922
UCB
1406
United Community Banks
UCB
$3.78B
$683K ﹤0.01%
22,938
+1,700
CHEF icon
1407
Chefs' Warehouse
CHEF
$2.42B
$683K ﹤0.01%
10,705
+4,187
NWE icon
1408
NorthWestern Energy
NWE
$4.03B
$682K ﹤0.01%
13,297
+1,549
WAFD icon
1409
WaFd
WAFD
$2.47B
$682K ﹤0.01%
23,276
+1,833
CNR
1410
Core Natural Resources Inc
CNR
$4.27B
$681K ﹤0.01%
9,764
PPBI
1411
DELISTED
Pacific Premier Bancorp
PPBI
$680K ﹤0.01%
32,239
AIN icon
1412
Albany International
AIN
$1.42B
$678K ﹤0.01%
9,669
+987
LCII icon
1413
LCI Industries
LCII
$2.77B
$676K ﹤0.01%
7,415
TRMD icon
1414
TORM
TRMD
$2.15B
$676K ﹤0.01%
40,236
+24,175
SKY icon
1415
Champion Homes
SKY
$4.77B
$676K ﹤0.01%
10,790
+1,473
AAT
1416
American Assets Trust
AAT
$1.15B
$675K ﹤0.01%
34,179
+4,188
ORLA
1417
Orla Mining
ORLA
$4.22B
$675K ﹤0.01%
67,298
PGRE
1418
Paramount Group
PGRE
$1.46B
$674K ﹤0.01%
110,487
INDV icon
1419
Indivior
INDV
$4.39B
$674K ﹤0.01%
45,341
-106
AXSM icon
1420
Axsome Therapeutics
AXSM
$7.52B
$673K ﹤0.01%
6,448
+911
DIOD icon
1421
Diodes
DIOD
$2.44B
$673K ﹤0.01%
12,725
TWST icon
1422
Twist Bioscience
TWST
$1.98B
$671K ﹤0.01%
18,243
+1,508
TNET icon
1423
TriNet
TNET
$2.74B
$670K ﹤0.01%
9,164
-47
ALE icon
1424
Allete
ALE
$3.93B
$670K ﹤0.01%
10,461
NPO icon
1425
Enpro
NPO
$4.77B
$670K ﹤0.01%
3,499
-1,538