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
LEVI icon
1551
Levi Strauss
LEVI
$8.57B
$634K ﹤0.01%
27,228
+3,131
FA icon
1552
First Advantage
FA
$2.66B
$634K ﹤0.01%
41,166
+10,687
VSAT icon
1553
Viasat
VSAT
$4.38B
$633K ﹤0.01%
21,616
+5,342
SUPN icon
1554
Supernus Pharmaceuticals
SUPN
$2.83B
$632K ﹤0.01%
13,228
+1,679
NBTB icon
1555
NBT Bancorp
NBTB
$2.33B
$631K ﹤0.01%
15,120
-2,448
GRBK icon
1556
Green Brick Partners
GRBK
$2.85B
$630K ﹤0.01%
8,529
+882
FUN icon
1557
Cedar Fair
FUN
$1.45B
$627K ﹤0.01%
27,595
IDT icon
1558
IDT Corp
IDT
$1.29B
$625K ﹤0.01%
11,949
+7,071
ACT icon
1559
Enact Holdings
ACT
$5.87B
$624K ﹤0.01%
16,277
LBTYA icon
1560
Liberty Global Class A
LBTYA
$3.67B
$624K ﹤0.01%
54,445
PDM
1561
Piedmont Realty Trust
PDM
$1.05B
$624K ﹤0.01%
69,291
-3,944
BKU icon
1562
Bankunited
BKU
$3.42B
$623K ﹤0.01%
16,321
-4,573
WSBC icon
1563
WesBanco
WSBC
$3.39B
$623K ﹤0.01%
19,496
-9,946
TRN icon
1564
Trinity Industries
TRN
$2.29B
$622K ﹤0.01%
22,192
SII
1565
Sprott
SII
$2.43B
$622K ﹤0.01%
7,482
+1,133
MRC
1566
DELISTED
MRC Global
MRC
$622K ﹤0.01%
43,109
+13,672
GDX icon
1567
VanEck Gold Miners ETF
GDX
$25.3B
$621K ﹤0.01%
8,222
PBH icon
1568
Prestige Consumer Healthcare
PBH
$2.98B
$621K ﹤0.01%
9,946
+945
AORT icon
1569
Artivion
AORT
$2.23B
$620K ﹤0.01%
14,639
BKD icon
1570
Brookdale Senior Living
BKD
$2.54B
$618K ﹤0.01%
73,016
+7,924
WDFC icon
1571
WD-40
WDFC
$2.78B
$618K ﹤0.01%
3,126
+769
DX
1572
Dynex Capital
DX
$2.02B
$617K ﹤0.01%
50,237
TIC
1573
TIC Solutions Inc
TIC
$2.28B
$617K ﹤0.01%
46,374
+13,674
FRHC icon
1574
Freedom Holding
FRHC
$8.2B
$616K ﹤0.01%
3,576
ADEA icon
1575
Adeia
ADEA
$1.42B
$615K ﹤0.01%
36,605
+1,176