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
SDGR icon
1626
Schrodinger
SDGR
$1.3B
$485K ﹤0.01%
24,107
+2,823
QDEL icon
1627
QuidelOrtho
QDEL
$1.89B
$483K ﹤0.01%
16,773
ACVA icon
1628
ACV Auctions
ACVA
$1.4B
$483K ﹤0.01%
29,799
+3,321
MSGE icon
1629
Madison Square Garden
MSGE
$2.45B
$483K ﹤0.01%
12,084
TDOC icon
1630
Teladoc Health
TDOC
$1.35B
$483K ﹤0.01%
55,426
-10,197
JBBB icon
1631
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$482K ﹤0.01%
9,987
RXO icon
1632
RXO
RXO
$2.37B
$482K ﹤0.01%
30,683
+9,403
ERO icon
1633
Ero Copper
ERO
$2.6B
$481K ﹤0.01%
28,545
GRBK icon
1634
Green Brick Partners
GRBK
$2.86B
$481K ﹤0.01%
7,647
+1,025
CUBI icon
1635
Customers Bancorp
CUBI
$2.42B
$480K ﹤0.01%
8,179
ADNT icon
1636
Adient
ADNT
$1.47B
$478K ﹤0.01%
24,581
+6,945
NYAX
1637
Nayax
NYAX
$1.76B
$478K ﹤0.01%
9,467
QQQ icon
1638
Invesco QQQ Trust
QQQ
$409B
$478K ﹤0.01%
866
+192
NVO icon
1639
Novo Nordisk
NVO
$213B
$476K ﹤0.01%
6,899
+6,307
NVCR icon
1640
NovoCure
NVCR
$1.36B
$476K ﹤0.01%
26,751
-842
HAFC icon
1641
Hanmi Financial
HAFC
$842M
$472K ﹤0.01%
19,141
+9,842
HAFN icon
1642
Hafnia
HAFN
$2.97B
$472K ﹤0.01%
94,299
RDUS
1643
DELISTED
Radius Recycling
RDUS
$472K ﹤0.01%
15,891
+11,822
PZZA icon
1644
Papa John's
PZZA
$1.35B
$470K ﹤0.01%
9,608
PEBO icon
1645
Peoples Bancorp
PEBO
$1.08B
$470K ﹤0.01%
15,382
PHR icon
1646
Phreesia
PHR
$1.22B
$468K ﹤0.01%
16,443
EYE icon
1647
National Vision
EYE
$2.32B
$466K ﹤0.01%
20,231
OFG icon
1648
OFG Bancorp
OFG
$1.78B
$464K ﹤0.01%
10,850
-6,645
BBAI icon
1649
BigBear.ai
BBAI
$2.98B
$463K ﹤0.01%
68,194
+34,539
UNFI icon
1650
United Natural Foods
UNFI
$2.08B
$463K ﹤0.01%
19,849
64 65
66
67 68