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
BIDU icon
1526
Baidu
BIDU
$41.1B
$659K ﹤0.01%
4,999
+2,533
COCO icon
1527
Vita Coco
COCO
$2.97B
$657K ﹤0.01%
15,481
CPK icon
1528
Chesapeake Utilities
CPK
$3B
$657K ﹤0.01%
4,881
FLO icon
1529
Flowers Foods
FLO
$2.34B
$657K ﹤0.01%
50,372
AMRC icon
1530
Ameresco
AMRC
$1.56B
$656K ﹤0.01%
19,533
-408
EEFT icon
1531
Euronet Worldwide
EEFT
$3.23B
$655K ﹤0.01%
7,464
SM icon
1532
SM Energy
SM
$2.22B
$655K ﹤0.01%
26,219
-4,611
COUR icon
1533
Coursera
COUR
$1.3B
$654K ﹤0.01%
55,807
+8,889
HAYW icon
1534
Hayward Holdings
HAYW
$3.45B
$651K ﹤0.01%
43,058
+4,028
INN
1535
Summit Hotel Properties
INN
$564M
$650K ﹤0.01%
118,446
INSP icon
1536
Inspire Medical Systems
INSP
$3.36B
$650K ﹤0.01%
8,758
+727
HNI icon
1537
HNI Corp
HNI
$1.88B
$650K ﹤0.01%
13,864
+352
HTH icon
1538
Hilltop Holdings
HTH
$2.14B
$649K ﹤0.01%
19,423
MGEE icon
1539
MGE Energy Inc
MGEE
$2.93B
$649K ﹤0.01%
7,710
+706
PSMT icon
1540
Pricesmart
PSMT
$3.98B
$648K ﹤0.01%
5,350
+722
RIG icon
1541
Transocean
RIG
$4.35B
$648K ﹤0.01%
207,706
SYNA icon
1542
Synaptics
SYNA
$2.88B
$648K ﹤0.01%
9,479
-1,662
BTSG icon
1543
BrightSpring Health Services
BTSG
$6.57B
$647K ﹤0.01%
21,875
+7,100
COGT icon
1544
Cogent Biosciences
COGT
$6.14B
$642K ﹤0.01%
44,719
+23,801
FRME icon
1545
First Merchants
FRME
$2.25B
$641K ﹤0.01%
17,005
ALKT icon
1546
Alkami Technology
ALKT
$2.33B
$640K ﹤0.01%
25,783
+2,158
ATKR icon
1547
Atkore
ATKR
$2.16B
$640K ﹤0.01%
10,207
-1
PBI icon
1548
Pitney Bowes
PBI
$1.66B
$638K ﹤0.01%
55,954
+7,012
AMBA icon
1549
Ambarella
AMBA
$3.1B
$637K ﹤0.01%
7,722
SHC icon
1550
Sotera Health
SHC
$4.78B
$637K ﹤0.01%
40,483
+3,650