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
HBI
1651
DELISTED
Hanesbrands
HBI
$463K ﹤0.01%
101,015
CRNX icon
1652
Crinetics Pharmaceuticals
CRNX
$4.43B
$462K ﹤0.01%
16,081
+1,389
VERX icon
1653
Vertex
VERX
$3.14B
$462K ﹤0.01%
13,063
-6,019
DNN icon
1654
Denison Mines
DNN
$2.46B
$461K ﹤0.01%
252,645
-2,814
CRK icon
1655
Comstock Resources
CRK
$8.02B
$460K ﹤0.01%
16,613
COTY icon
1656
Coty
COTY
$3.02B
$459K ﹤0.01%
98,662
-2,562
VET icon
1657
Vermilion Energy
VET
$1.39B
$458K ﹤0.01%
62,927
-72,673
CXW icon
1658
CoreCivic
CXW
$1.95B
$458K ﹤0.01%
21,755
MRCY icon
1659
Mercury Systems
MRCY
$4.24B
$457K ﹤0.01%
8,483
-5,503
MAN icon
1660
ManpowerGroup
MAN
$1.29B
$456K ﹤0.01%
11,291
KEX icon
1661
Kirby Corp
KEX
$6.12B
$456K ﹤0.01%
4,020
+912
ASAN icon
1662
Asana
ASAN
$3.36B
$455K ﹤0.01%
33,739
+1
AORT icon
1663
Artivion
AORT
$2.11B
$455K ﹤0.01%
14,639
+281
WTM icon
1664
White Mountains Insurance
WTM
$5.18B
$454K ﹤0.01%
253
BKD icon
1665
Brookdale Senior Living
BKD
$2.56B
$453K ﹤0.01%
65,092
+5,272
MGRC icon
1666
McGrath RentCorp
MGRC
$2.54B
$453K ﹤0.01%
3,906
-4,291
HDB icon
1667
HDFC Bank
HDB
$183B
$453K ﹤0.01%
11,812
+944
AZZ icon
1668
AZZ Inc
AZZ
$3.16B
$452K ﹤0.01%
4,789
BUSE icon
1669
First Busey Corp
BUSE
$2.12B
$450K ﹤0.01%
19,683
+2,881
CACC icon
1670
Credit Acceptance
CACC
$5.13B
$450K ﹤0.01%
884
-226
BP icon
1671
BP
BP
$91.5B
$450K ﹤0.01%
15,025
+4,900
HI icon
1672
Hillenbrand
HI
$2.24B
$447K ﹤0.01%
22,292
+2,945
LEVI icon
1673
Levi Strauss
LEVI
$8.7B
$446K ﹤0.01%
24,097
+259
IDYA icon
1674
IDEAYA Biosciences
IDYA
$3.14B
$445K ﹤0.01%
21,170
-131
SRPT icon
1675
Sarepta Therapeutics
SRPT
$2.33B
$444K ﹤0.01%
25,941
+2,229