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
DFIN icon
1476
Donnelley Financial Solutions
DFIN
$1.22B
$613K ﹤0.01%
9,947
FLG
1477
Flagstar Bank National Association
FLG
$5.28B
$612K ﹤0.01%
57,745
PBF icon
1478
PBF Energy
PBF
$3.87B
$611K ﹤0.01%
28,185
MRP
1479
Millrose Properties Inc
MRP
$5.26B
$610K ﹤0.01%
21,406
RYTM icon
1480
Rhythm Pharmaceuticals
RYTM
$6.98B
$610K ﹤0.01%
9,652
+726
DNLI icon
1481
Denali Therapeutics
DNLI
$2.93B
$610K ﹤0.01%
43,587
+3,830
DORM icon
1482
Dorman Products
DORM
$3.87B
$610K ﹤0.01%
4,970
-2,631
KAI icon
1483
Kadant
KAI
$3.39B
$608K ﹤0.01%
1,914
-1,040
RAMP icon
1484
LiveRamp
RAMP
$1.87B
$607K ﹤0.01%
18,361
SEM icon
1485
Select Medical
SEM
$1.85B
$605K ﹤0.01%
39,839
+8,585
ACT icon
1486
Enact Holdings
ACT
$5.49B
$605K ﹤0.01%
16,277
+6,956
KGS icon
1487
Kodiak Gas Services
KGS
$3.15B
$604K ﹤0.01%
17,627
+2,732
ICUI icon
1488
ICU Medical
ICUI
$3.52B
$603K ﹤0.01%
4,563
-1,969
INN
1489
Summit Hotel Properties
INN
$534M
$603K ﹤0.01%
118,446
-42,736
HHH icon
1490
Howard Hughes
HHH
$5.13B
$603K ﹤0.01%
8,929
+1,259
ALK icon
1491
Alaska Air
ALK
$5.76B
$603K ﹤0.01%
12,179
+740
YOU icon
1492
Clear Secure
YOU
$3.28B
$602K ﹤0.01%
21,691
+5,283
TRN icon
1493
Trinity Industries
TRN
$2.22B
$599K ﹤0.01%
22,192
NWL icon
1494
Newell Brands
NWL
$1.56B
$599K ﹤0.01%
110,886
PNTG icon
1495
Pennant Group
PNTG
$1.01B
$598K ﹤0.01%
20,019
+4,137
PLXS icon
1496
Plexus
PLXS
$4.03B
$597K ﹤0.01%
4,411
-2,322
CCOI icon
1497
Cogent Communications
CCOI
$964M
$596K ﹤0.01%
12,353
+3,958
OII icon
1498
Oceaneering
OII
$2.69B
$595K ﹤0.01%
28,708
TRMK icon
1499
Trustmark
TRMK
$2.35B
$594K ﹤0.01%
16,304
+1,738
UUUU icon
1500
Energy Fuels
UUUU
$3.7B
$594K ﹤0.01%
103,006
-767