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
SONO icon
1551
Sonos
SONO
$2.3B
$544K ﹤0.01%
50,294
+13,823
CSR
1552
Centerspace
CSR
$1.06B
$543K ﹤0.01%
9,020
+28
WHD icon
1553
Cactus
WHD
$3.17B
$541K ﹤0.01%
12,372
-731
IMAX icon
1554
IMAX
IMAX
$1.92B
$541K ﹤0.01%
19,345
+2,166
FSM icon
1555
Fortuna Silver Mines
FSM
$2.84B
$541K ﹤0.01%
82,793
BHE icon
1556
Benchmark Electronics
BHE
$1.68B
$541K ﹤0.01%
13,921
+1,677
UNF icon
1557
Unifirst Corp
UNF
$3.28B
$539K ﹤0.01%
2,862
HAYW icon
1558
Hayward Holdings
HAYW
$3.49B
$539K ﹤0.01%
39,030
+7,074
AMRX icon
1559
Amneal Pharmaceuticals
AMRX
$3.83B
$538K ﹤0.01%
66,555
+9,279
RIG icon
1560
Transocean
RIG
$4.89B
$538K ﹤0.01%
207,706
+42,117
WDFC icon
1561
WD-40
WDFC
$2.58B
$538K ﹤0.01%
2,357
-797
ZETA icon
1562
Zeta Global
ZETA
$4.68B
$537K ﹤0.01%
34,659
MTX icon
1563
Minerals Technologies
MTX
$1.84B
$535K ﹤0.01%
9,712
+890
SMG icon
1564
ScottsMiracle-Gro
SMG
$3.12B
$534K ﹤0.01%
8,097
-12,500
PBI icon
1565
Pitney Bowes
PBI
$1.57B
$534K ﹤0.01%
48,942
PDM
1566
Piedmont Realty Trust
PDM
$1.02B
$534K ﹤0.01%
73,235
-2,605
LC icon
1567
LendingClub
LC
$2.24B
$534K ﹤0.01%
44,367
+5,438
LOAR icon
1568
Loar Holdings
LOAR
$6.3B
$533K ﹤0.01%
+6,182
ASGN icon
1569
ASGN Inc
ASGN
$1.94B
$532K ﹤0.01%
10,654
ARCB icon
1570
ArcBest
ARCB
$1.6B
$531K ﹤0.01%
6,901
ATRC icon
1571
AtriCure
ATRC
$1.98B
$531K ﹤0.01%
16,214
+1,779
KRYS icon
1572
Krystal Biotech
KRYS
$6.79B
$531K ﹤0.01%
3,864
-1,878
DBRG icon
1573
DigitalBridge
DBRG
$2.58B
$530K ﹤0.01%
51,255
ARWR icon
1574
Arrowhead Research
ARWR
$8.34B
$530K ﹤0.01%
33,517
-79
IPGP icon
1575
IPG Photonics
IPGP
$3.45B
$529K ﹤0.01%
7,711
+1,428