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
BY icon
1576
Byline Bancorp
BY
$1.34B
$529K ﹤0.01%
19,780
WLY icon
1577
John Wiley & Sons Class A
WLY
$1.72B
$529K ﹤0.01%
11,845
+88
RUN icon
1578
Sunrun
RUN
$4.08B
$526K ﹤0.01%
64,347
-4,397
COMM icon
1579
CommScope
COMM
$4.25B
$526K ﹤0.01%
63,553
CSGS icon
1580
CSG Systems International
CSGS
$2.2B
$526K ﹤0.01%
8,057
YELP icon
1581
Yelp
YELP
$1.83B
$526K ﹤0.01%
15,338
-86
FRHC icon
1582
Freedom Holding
FRHC
$8.11B
$522K ﹤0.01%
3,576
BCRX icon
1583
BioCryst Pharmaceuticals
BCRX
$1.6B
$521K ﹤0.01%
58,095
-121
GPOR icon
1584
Gulfport Energy Corp
GPOR
$4.18B
$520K ﹤0.01%
2,587
MEOH icon
1585
Methanex
MEOH
$2.95B
$520K ﹤0.01%
15,746
+55
LMND icon
1586
Lemonade
LMND
$5.9B
$520K ﹤0.01%
11,871
-133
WIT icon
1587
Wipro
WIT
$29.9B
$520K ﹤0.01%
172,048
RRR icon
1588
Red Rock Resorts
RRR
$3.37B
$518K ﹤0.01%
9,962
-3,442
HWKN icon
1589
Hawkins
HWKN
$2.87B
$518K ﹤0.01%
3,643
-2,247
PHIN icon
1590
Phinia Inc
PHIN
$2.09B
$517K ﹤0.01%
11,618
+4,218
FORM icon
1591
FormFactor
FORM
$4.45B
$517K ﹤0.01%
15,012
EPI icon
1592
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$516K ﹤0.01%
10,850
-89
BHC icon
1593
Bausch Health
BHC
$2.57B
$512K ﹤0.01%
77,002
+7,196
TILE icon
1594
Interface
TILE
$1.6B
$512K ﹤0.01%
24,458
+4,496
BOKF icon
1595
BOK Financial
BOKF
$7.34B
$511K ﹤0.01%
5,239
-1,075
SG icon
1596
Sweetgreen
SG
$792M
$511K ﹤0.01%
34,338
+5,235
KW icon
1597
Kennedy-Wilson Holdings
KW
$1.34B
$511K ﹤0.01%
75,110
-15,027
AMBA icon
1598
Ambarella
AMBA
$3.16B
$510K ﹤0.01%
7,722
+1
CCS icon
1599
Century Communities
CCS
$1.83B
$508K ﹤0.01%
9,011
-23
FL
1600
DELISTED
Foot Locker
FL
$507K ﹤0.01%
20,711
62 63
64
65 66