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
RPD icon
1451
Rapid7
RPD
$832M
$645K ﹤0.01%
27,866
-357
MBLY icon
1452
Mobileye
MBLY
$7.97B
$644K ﹤0.01%
35,808
+28,829
WRBY icon
1453
Warby Parker
WRBY
$3.22B
$644K ﹤0.01%
29,344
+3,032
SHOO icon
1454
Steven Madden
SHOO
$3.31B
$640K ﹤0.01%
26,691
AMKR icon
1455
Amkor Technology
AMKR
$12.3B
$639K ﹤0.01%
30,447
GEO icon
1456
The GEO Group
GEO
$2.58B
$639K ﹤0.01%
26,660
+1,595
HUN icon
1457
Huntsman Corp
HUN
$2.06B
$638K ﹤0.01%
61,269
+10,876
QS icon
1458
QuantumScape Corp
QS
$6.23B
$637K ﹤0.01%
94,777
+19,186
CWK icon
1459
Cushman & Wakefield Ltd
CWK
$3.75B
$636K ﹤0.01%
57,118
DNOW icon
1460
DNOW Inc
DNOW
$2.71B
$635K ﹤0.01%
42,834
+10,366
IAC icon
1461
IAC Inc
IAC
$3.06B
$635K ﹤0.01%
17,012
-3,799
AMTM
1462
Amentum Holdings
AMTM
$8.62B
$634K ﹤0.01%
26,838
-8,100
ABR icon
1463
Arbor Realty Trust
ABR
$1.51B
$631K ﹤0.01%
58,979
BLKB icon
1464
Blackbaud
BLKB
$2.69B
$629K ﹤0.01%
9,802
GLOB icon
1465
Globant
GLOB
$3.04B
$627K ﹤0.01%
6,905
-2,998
NSP icon
1466
Insperity
NSP
$1.76B
$625K ﹤0.01%
10,396
+3,954
ASH icon
1467
Ashland
ASH
$2.9B
$625K ﹤0.01%
12,429
VCEL icon
1468
Vericel Corp
VCEL
$1.91B
$625K ﹤0.01%
14,683
+1,650
PENN icon
1469
PENN Entertainment
PENN
$1.9B
$624K ﹤0.01%
34,892
+6,921
PFS icon
1470
Provident Financial Services
PFS
$2.69B
$622K ﹤0.01%
35,480
+5,553
MIRM icon
1471
Mirum Pharmaceuticals
MIRM
$4.87B
$621K ﹤0.01%
12,199
+1,201
REAL icon
1472
The RealReal
REAL
$1.78B
$620K ﹤0.01%
129,506
+62,968
MGEE icon
1473
MGE Energy Inc
MGEE
$2.87B
$619K ﹤0.01%
7,004
-1,552
PII icon
1474
Polaris
PII
$3.89B
$616K ﹤0.01%
15,157
DX
1475
Dynex Capital
DX
$2.15B
$614K ﹤0.01%
50,237