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
ACHC icon
1426
Acadia Healthcare
ACHC
$1.29B
$766K ﹤0.01%
30,950
WAFD icon
1427
WaFd
WAFD
$2.52B
$762K ﹤0.01%
25,158
+1,882
AGYS icon
1428
Agilysys
AGYS
$3.5B
$761K ﹤0.01%
7,231
DV icon
1429
DoubleVerify
DV
$1.76B
$760K ﹤0.01%
63,460
+3,714
CALX icon
1430
Calix
CALX
$3.56B
$758K ﹤0.01%
12,352
EYE icon
1431
National Vision
EYE
$2.29B
$758K ﹤0.01%
25,962
+5,731
PBR icon
1432
Petrobras
PBR
$78.5B
$757K ﹤0.01%
59,792
+446
FIBK icon
1433
First Interstate BancSystem
FIBK
$3.64B
$752K ﹤0.01%
23,595
-8,272
AIN icon
1434
Albany International
AIN
$1.5B
$751K ﹤0.01%
14,096
+4,427
ZETA icon
1435
Zeta Global
ZETA
$4.56B
$750K ﹤0.01%
37,727
+3,068
SILA
1436
Sila Realty Trust
SILA
$1.26B
$748K ﹤0.01%
29,820
-1,300
NPO icon
1437
Enpro
NPO
$4.61B
$748K ﹤0.01%
3,308
-191
NUVL icon
1438
Nuvalent
NUVL
$8.14B
$747K ﹤0.01%
8,643
CPRX icon
1439
Catalyst Pharmaceutical
CPRX
$2.9B
$747K ﹤0.01%
37,894
+6,004
SLGN icon
1440
Silgan Holdings
SLGN
$4.23B
$746K ﹤0.01%
17,348
GTM
1441
ZoomInfo Technologies
GTM
$3.1B
$745K ﹤0.01%
68,267
-13,896
BRZE icon
1442
Braze
BRZE
$3.72B
$742K ﹤0.01%
26,104
+2,430
HUT
1443
Hut 8
HUT
$4.46B
$742K ﹤0.01%
21,323
+4,100
UPWK icon
1444
Upwork
UPWK
$2.87B
$742K ﹤0.01%
39,969
-503
PINC
1445
DELISTED
Premier
PINC
$741K ﹤0.01%
26,671
FSM icon
1446
Fortuna Silver Mines
FSM
$3B
$741K ﹤0.01%
82,793
VCYT icon
1447
Veracyte
VCYT
$3.39B
$741K ﹤0.01%
21,595
-7,533
CGAU
1448
Centerra Gold
CGAU
$2.86B
$740K ﹤0.01%
69,032
IBOC icon
1449
International Bancshares
IBOC
$4.51B
$738K ﹤0.01%
10,739
PHIN icon
1450
Phinia Inc
PHIN
$2.23B
$737K ﹤0.01%
12,817
+1,199