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
FA icon
1601
First Advantage
FA
$2.41B
$506K ﹤0.01%
30,479
+5,108
PRK icon
1602
Park National Corp
PRK
$2.52B
$505K ﹤0.01%
3,017
PATK icon
1603
Patrick Industries
PATK
$3.57B
$504K ﹤0.01%
5,465
+32
VAC icon
1604
Marriott Vacations Worldwide
VAC
$1.91B
$504K ﹤0.01%
6,968
-23
BANC icon
1605
Banc of California
BANC
$2.97B
$504K ﹤0.01%
35,844
ADEA icon
1606
Adeia
ADEA
$1.37B
$501K ﹤0.01%
35,429
+4,273
SBCF icon
1607
Seacoast Banking Corp of Florida
SBCF
$3.16B
$501K ﹤0.01%
18,122
-5,069
NOG icon
1608
Northern Oil and Gas
NOG
$2.43B
$500K ﹤0.01%
17,637
+1,573
FLYW icon
1609
Flywire
FLYW
$1.66B
$500K ﹤0.01%
42,709
ALHC icon
1610
Alignment Healthcare
ALHC
$3.91B
$499K ﹤0.01%
35,670
+20,722
COLM icon
1611
Columbia Sportswear
COLM
$2.97B
$499K ﹤0.01%
8,165
+1,154
DEA
1612
Easterly Government Properties
DEA
$989M
$499K ﹤0.01%
22,461
-1
LEU icon
1613
Centrus Energy
LEU
$4.85B
$497K ﹤0.01%
2,719
SLP icon
1614
Simulations Plus
SLP
$396M
$496K ﹤0.01%
28,445
+25,000
CGAU
1615
Centerra Gold
CGAU
$2.67B
$496K ﹤0.01%
69,032
+3,027
BTE icon
1616
Baytex Energy
BTE
$2.5B
$496K ﹤0.01%
277,271
+21,498
IPAR icon
1617
Interparfums
IPAR
$2.65B
$495K ﹤0.01%
3,767
WKC icon
1618
World Kinect Corp
WKC
$1.35B
$493K ﹤0.01%
17,395
FRSH icon
1619
Freshworks
FRSH
$3.62B
$493K ﹤0.01%
33,053
-23,645
TOWN icon
1620
Towne Bank
TOWN
$2.69B
$492K ﹤0.01%
14,383
WEN icon
1621
Wendy's
WEN
$1.61B
$489K ﹤0.01%
42,838
RELY icon
1622
Remitly
RELY
$2.81B
$489K ﹤0.01%
26,042
+194
PARR icon
1623
Par Pacific Holdings
PARR
$2.2B
$489K ﹤0.01%
18,405
DNB
1624
DELISTED
Dun & Bradstreet
DNB
$488K ﹤0.01%
53,709
-35,602
PSMT icon
1625
Pricesmart
PSMT
$3.95B
$486K ﹤0.01%
4,628
63 64
65
66 67