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
LION icon
1651
Lionsgate Studios
LION
$2.47B
$538K ﹤0.01%
78,028
+25,908
ADPT icon
1652
Adaptive Biotechnologies
ADPT
$2.52B
$538K ﹤0.01%
35,986
-565
CNXC icon
1653
Concentrix
CNXC
$2.5B
$538K ﹤0.01%
11,656
+1,178
SBH icon
1654
Sally Beauty Holdings
SBH
$1.49B
$538K ﹤0.01%
33,034
+12,348
BHE icon
1655
Benchmark Electronics
BHE
$1.57B
$537K ﹤0.01%
13,921
ARCB icon
1656
ArcBest
ARCB
$1.81B
$537K ﹤0.01%
7,679
+778
CUBI icon
1657
Customers Bancorp
CUBI
$2.66B
$535K ﹤0.01%
8,179
BTE icon
1658
Baytex Energy
BTE
$2.34B
$532K ﹤0.01%
227,271
-50,000
CNL
1659
Collective Mining Ltd
CNL
$1.25B
$532K ﹤0.01%
36,600
+13,800
SRPT icon
1660
Sarepta Therapeutics
SRPT
$2.13B
$530K ﹤0.01%
27,500
+1,559
AKRO
1661
DELISTED
Akero Therapeutics
AKRO
$527K ﹤0.01%
11,107
ZIM icon
1662
ZIM Integrated Shipping Services
ZIM
$2.32B
$527K ﹤0.01%
38,913
+4,895
CBZ icon
1663
CBIZ
CBZ
$2.85B
$526K ﹤0.01%
9,930
+772
DOO
1664
Bombardier Recreational Products
DOO
$7.46B
$525K ﹤0.01%
8,625
PZZA icon
1665
Papa John's
PZZA
$1.34B
$524K ﹤0.01%
10,880
+1,272
KEX icon
1666
Kirby Corp
KEX
$6.06B
$520K ﹤0.01%
6,233
+2,213
CENX icon
1667
Century Aluminum
CENX
$3.16B
$519K ﹤0.01%
17,678
+5,107
CRCL
1668
Circle Internet Group
CRCL
$19.1B
$518K ﹤0.01%
3,904
+3,020
CASH icon
1669
Pathward Financial
CASH
$1.65B
$517K ﹤0.01%
6,984
SMG icon
1670
ScottsMiracle-Gro
SMG
$3.37B
$515K ﹤0.01%
9,043
+946
MLCO icon
1671
Melco Resorts & Entertainment
MLCO
$3.08B
$515K ﹤0.01%
56,150
DEA
1672
Easterly Government Properties
DEA
$1.02B
$515K ﹤0.01%
22,450
-11
TRUP icon
1673
Trupanion
TRUP
$1.66B
$514K ﹤0.01%
11,884
+1,530
VAC icon
1674
Marriott Vacations Worldwide
VAC
$2B
$514K ﹤0.01%
7,724
+756
IOSP icon
1675
Innospec
IOSP
$1.97B
$513K ﹤0.01%
6,649
65 66
67
68 69