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
NVAX icon
1501
Novavax
NVAX
$1.12B
$594K ﹤0.01%
94,218
AKRO icon
1502
Akero Therapeutics
AKRO
$4.49B
$593K ﹤0.01%
11,107
+3,262
BANR icon
1503
Banner Corp
BANR
$2.2B
$592K ﹤0.01%
9,234
-32
FIVN icon
1504
FIVE9
FIVN
$1.62B
$592K ﹤0.01%
22,358
PGNY icon
1505
Progyny
PGNY
$2.07B
$592K ﹤0.01%
26,897
+4,206
TFPM icon
1506
Triple Flag Precious Metals
TFPM
$6.76B
$591K ﹤0.01%
24,965
+13,219
OI icon
1507
O-I Glass
OI
$2.21B
$590K ﹤0.01%
40,056
+215
HTH icon
1508
Hilltop Holdings
HTH
$2.11B
$589K ﹤0.01%
19,423
+10,325
HLMN icon
1509
Hillman Solutions
HLMN
$1.74B
$587K ﹤0.01%
82,194
+34,627
CPK icon
1510
Chesapeake Utilities
CPK
$3.05B
$587K ﹤0.01%
4,881
+229
PINC
1511
DELISTED
Premier
PINC
$585K ﹤0.01%
26,671
-61
LCID icon
1512
Lucid Motors
LCID
$4.35B
$584K ﹤0.01%
27,699
+1,863
DJT icon
1513
Trump Media & Technology Group
DJT
$3.18B
$584K ﹤0.01%
32,396
+9,400
COMP icon
1514
Compass
COMP
$5.8B
$584K ﹤0.01%
92,998
-24,159
KYMR icon
1515
Kymera Therapeutics
KYMR
$4.79B
$579K ﹤0.01%
13,259
+1,911
SITM icon
1516
SiTime
SITM
$9.19B
$577K ﹤0.01%
2,710
NTCT icon
1517
NETSCOUT
NTCT
$1.94B
$577K ﹤0.01%
23,258
+6,048
QUBT icon
1518
Quantum Computing Inc
QUBT
$2.88B
$576K ﹤0.01%
30,033
-288
TRUP icon
1519
Trupanion
TRUP
$1.6B
$573K ﹤0.01%
10,354
ENVX icon
1520
Enovix
ENVX
$1.93B
$572K ﹤0.01%
63,175
+31,398
BUR icon
1521
Burford Capital
BUR
$2.03B
$571K ﹤0.01%
48,813
-23,310
NATL icon
1522
NCR Atleos
NATL
$2.73B
$571K ﹤0.01%
20,008
+1,191
OUT icon
1523
Outfront Media
OUT
$3.9B
$570K ﹤0.01%
34,931
TDC icon
1524
Teradata
TDC
$2.78B
$569K ﹤0.01%
25,514
-888
DOCN icon
1525
DigitalOcean
DOCN
$4.42B
$568K ﹤0.01%
19,893
+3,868
59 60
61
62 63