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
DOCN icon
1501
DigitalOcean
DOCN
$4.02B
$680K ﹤0.01%
19,893
OSCR icon
1502
Oscar Health
OSCR
$4.43B
$678K ﹤0.01%
35,810
PAYO icon
1503
Payoneer
PAYO
$2.1B
$677K ﹤0.01%
111,948
+9,961
DIOD icon
1504
Diodes
DIOD
$2.34B
$677K ﹤0.01%
12,725
ERO icon
1505
Ero Copper
ERO
$2.59B
$677K ﹤0.01%
33,392
+4,847
HI icon
1506
Hillenbrand
HI
$2.23B
$676K ﹤0.01%
24,990
+2,698
LC icon
1507
LendingClub
LC
$2.19B
$674K ﹤0.01%
44,367
ARRY icon
1508
Array Technologies
ARRY
$1.3B
$673K ﹤0.01%
82,549
+9,395
PENN icon
1509
PENN Entertainment
PENN
$1.89B
$672K ﹤0.01%
34,892
TNET icon
1510
TriNet
TNET
$2.91B
$671K ﹤0.01%
10,032
+868
CIFR icon
1511
Cipher Mining
CIFR
$5.69B
$670K ﹤0.01%
53,214
+13,238
PTGX icon
1512
Protagonist Therapeutics
PTGX
$5.59B
$669K ﹤0.01%
10,073
AMRX icon
1513
Amneal Pharmaceuticals
AMRX
$3.88B
$666K ﹤0.01%
66,555
ENVX icon
1514
Enovix
ENVX
$1.55B
$666K ﹤0.01%
66,807
+3,632
HBI
1515
DELISTED
Hanesbrands
HBI
$666K ﹤0.01%
101,015
HWKN icon
1516
Hawkins
HWKN
$2.99B
$666K ﹤0.01%
3,643
CECO icon
1517
Ceco Environmental
CECO
$2.17B
$665K ﹤0.01%
12,991
+1,339
BCC icon
1518
Boise Cascade
BCC
$2.81B
$665K ﹤0.01%
8,601
-2,571
PGY icon
1519
Pagaya Technologies
PGY
$1.77B
$664K ﹤0.01%
22,363
+4,504
GSAT icon
1520
Globalstar
GSAT
$7.22B
$664K ﹤0.01%
18,239
AZZ icon
1521
AZZ Inc
AZZ
$3.27B
$663K ﹤0.01%
6,074
+1,285
WU icon
1522
Western Union
WU
$3.07B
$663K ﹤0.01%
82,923
TRIP icon
1523
TripAdvisor
TRIP
$1.75B
$663K ﹤0.01%
40,747
-1,683
BANR icon
1524
Banner Corp
BANR
$2.27B
$661K ﹤0.01%
10,094
+860
CGON icon
1525
CG Oncology
CGON
$3.01B
$659K ﹤0.01%
16,356
+2,900