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
QDEL icon
1626
QuidelOrtho
QDEL
$1.92B
$561K ﹤0.01%
19,038
+2,265
JBBB icon
1627
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$560K ﹤0.01%
11,555
+1,568
AAMI
1628
Acadian Asset Management
AAMI
$1.7B
$556K ﹤0.01%
11,550
+2,748
WD icon
1629
Walker & Dunlop
WD
$2.1B
$556K ﹤0.01%
6,647
+789
RXRX icon
1630
Recursion Pharmaceuticals
RXRX
$2.31B
$555K ﹤0.01%
113,650
+27,153
ICUI icon
1631
ICU Medical
ICUI
$3.61B
$554K ﹤0.01%
4,622
+59
LCII icon
1632
LCI Industries
LCII
$2.95B
$554K ﹤0.01%
5,945
-1,470
VSCO icon
1633
Victoria's Secret
VSCO
$4.38B
$553K ﹤0.01%
20,364
SA
1634
Seabridge Gold
SA
$2.97B
$552K ﹤0.01%
22,871
+2,052
HLIO icon
1635
Helios Technologies
HLIO
$1.8B
$549K ﹤0.01%
10,540
-376
OFG icon
1636
OFG Bancorp
OFG
$1.89B
$549K ﹤0.01%
12,622
+1,772
TDC icon
1637
Teradata
TDC
$2.78B
$549K ﹤0.01%
25,514
BY icon
1638
Byline Bancorp
BY
$1.42B
$548K ﹤0.01%
19,780
MNKD icon
1639
MannKind Corp
MNKD
$1.83B
$548K ﹤0.01%
102,118
+14,051
LBTYK icon
1640
Liberty Global Class C
LBTYK
$3.65B
$548K ﹤0.01%
46,620
+5,497
FORM icon
1641
FormFactor
FORM
$4.26B
$547K ﹤0.01%
15,012
MSGE icon
1642
Madison Square Garden
MSGE
$2.45B
$547K ﹤0.01%
12,084
GEO icon
1643
The GEO Group
GEO
$2.3B
$546K ﹤0.01%
26,660
POWL icon
1644
Powell Industries
POWL
$3.98B
$545K ﹤0.01%
1,788
GHC icon
1645
Graham Holdings Company
GHC
$4.85B
$544K ﹤0.01%
462
BBAI icon
1646
BigBear.ai
BBAI
$2.46B
$544K ﹤0.01%
83,407
+15,213
FIVN icon
1647
FIVE9
FIVN
$1.64B
$541K ﹤0.01%
22,358
ATEC icon
1648
Alphatec Holdings
ATEC
$2.95B
$541K ﹤0.01%
37,208
+2,927
KSS icon
1649
Kohl's
KSS
$2.54B
$541K ﹤0.01%
35,179
-9,654
SDRL icon
1650
Seadrill
SDRL
$1.89B
$539K ﹤0.01%
17,840
+3,396
64 65
66
67 68