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
DFIN icon
1676
Donnelley Financial Solutions
DFIN
$1.23B
$512K ﹤0.01%
9,947
SEM icon
1677
Select Medical
SEM
$1.86B
$512K ﹤0.01%
39,839
NSP icon
1678
Insperity
NSP
$1.49B
$511K ﹤0.01%
10,396
TWST icon
1679
Twist Bioscience
TWST
$1.95B
$511K ﹤0.01%
18,164
-79
KLIC icon
1680
Kulicke & Soffa
KLIC
$2.39B
$510K ﹤0.01%
12,547
-6,741
HP icon
1681
Helmerich & Payne
HP
$2.73B
$508K ﹤0.01%
23,016
ZYME icon
1682
Zymeworks
ZYME
$1.99B
$507K ﹤0.01%
29,708
-226
VYX icon
1683
NCR Voyix
VYX
$1.46B
$505K ﹤0.01%
40,273
+4,558
LI icon
1684
Li Auto
LI
$16.4B
$505K ﹤0.01%
19,938
+9,739
VITL icon
1685
Vital Farms
VITL
$1.44B
$505K ﹤0.01%
12,269
+1,177
ASGN icon
1686
ASGN Inc
ASGN
$2.09B
$504K ﹤0.01%
10,654
ABR icon
1687
Arbor Realty Trust
ABR
$1.58B
$504K ﹤0.01%
41,271
-17,708
MTRN icon
1688
Materion
MTRN
$2.59B
$502K ﹤0.01%
4,158
+951
BNT
1689
Brookfield Wealth Solutions
BNT
$11.1B
$499K ﹤0.01%
10,919
+1,368
RAMP icon
1690
LiveRamp
RAMP
$1.9B
$498K ﹤0.01%
18,361
CSR
1691
Centerspace
CSR
$1.11B
$498K ﹤0.01%
8,454
-566
TOWN icon
1692
Towne Bank
TOWN
$2.83B
$497K ﹤0.01%
14,383
TDOC icon
1693
Teladoc Health
TDOC
$1.27B
$496K ﹤0.01%
64,112
+8,686
LOAR icon
1694
Loar Holdings
LOAR
$6.38B
$495K ﹤0.01%
6,182
EXK
1695
Endeavour Silver
EXK
$2.71B
$494K ﹤0.01%
63,044
EWW icon
1696
iShares MSCI Mexico ETF
EWW
$1.89B
$493K ﹤0.01%
7,320
-30
ARR
1697
Armour Residential REIT
ARR
$1.92B
$493K ﹤0.01%
33,018
COLM icon
1698
Columbia Sportswear
COLM
$3.02B
$492K ﹤0.01%
9,408
+1,243
CSTM icon
1699
Constellium
CSTM
$2.51B
$491K ﹤0.01%
33,021
SDGR icon
1700
Schrodinger
SDGR
$1.27B
$491K ﹤0.01%
24,469
+362