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
CPRI icon
1526
Capri Holdings
CPRI
$3.22B
$566K ﹤0.01%
31,955
+508
ARLO icon
1527
Arlo Technologies
ARLO
$1.54B
$565K ﹤0.01%
33,325
PAR icon
1528
PAR Technology
PAR
$1.39B
$561K ﹤0.01%
8,088
+1,533
SWTX
1529
DELISTED
SpringWorks Therapeutics
SWTX
$560K ﹤0.01%
11,919
+1,606
IOSP icon
1530
Innospec
IOSP
$1.86B
$559K ﹤0.01%
6,649
COCO icon
1531
Vita Coco
COCO
$3.11B
$559K ﹤0.01%
15,481
+8,454
PTGX icon
1532
Protagonist Therapeutics
PTGX
$5.6B
$557K ﹤0.01%
10,073
+981
HMN icon
1533
Horace Mann Educators
HMN
$1.78B
$557K ﹤0.01%
12,954
NMRK icon
1534
Newmark Group
NMRK
$3.15B
$557K ﹤0.01%
45,810
GFF icon
1535
Griffon
GFF
$3.42B
$556K ﹤0.01%
7,684
CERT icon
1536
Certara
CERT
$1.47B
$555K ﹤0.01%
47,442
+6,721
ARR
1537
Armour Residential REIT
ARR
$1.97B
$555K ﹤0.01%
33,018
+17,304
CNXC icon
1538
Concentrix
CNXC
$2.34B
$554K ﹤0.01%
10,478
+1,483
TRIP icon
1539
TripAdvisor
TRIP
$1.79B
$554K ﹤0.01%
42,430
+6,692
BEAM icon
1540
Beam Therapeutics
BEAM
$2.75B
$553K ﹤0.01%
32,534
+6,597
CASH icon
1541
Pathward Financial
CASH
$1.66B
$553K ﹤0.01%
6,984
+758
SLNO icon
1542
Soleno Therapeutics
SLNO
$2.76B
$551K ﹤0.01%
6,582
+3,507
PL icon
1543
Planet Labs
PL
$3.93B
$550K ﹤0.01%
90,092
+51,952
AEO icon
1544
American Eagle Outfitters
AEO
$3.91B
$549K ﹤0.01%
57,086
SYM icon
1545
Symbotic
SYM
$6.78B
$549K ﹤0.01%
14,123
+5,282
ZIM icon
1546
ZIM Integrated Shipping Services
ZIM
$2.41B
$547K ﹤0.01%
34,018
-422
AMSC icon
1547
American Superconductor
AMSC
$1.47B
$547K ﹤0.01%
14,916
AGIO icon
1548
Agios Pharmaceuticals
AGIO
$1.62B
$545K ﹤0.01%
16,396
+3,560
LBTYA icon
1549
Liberty Global Class A
LBTYA
$3.82B
$545K ﹤0.01%
54,445
+12,382
UPWK icon
1550
Upwork
UPWK
$2.62B
$544K ﹤0.01%
40,472
-140