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
EWW icon
1676
iShares MSCI Mexico ETF
EWW
$1.96B
$444K ﹤0.01%
7,350
+32
CSTM icon
1677
Constellium
CSTM
$2.45B
$439K ﹤0.01%
+33,021
AMPL icon
1678
Amplitude
AMPL
$1.49B
$438K ﹤0.01%
35,355
+5,366
SII
1679
Sprott
SII
$2.38B
$438K ﹤0.01%
6,349
-1,778
RXRX icon
1680
Recursion Pharmaceuticals
RXRX
$2.45B
$438K ﹤0.01%
86,497
+9,767
GOLF icon
1681
Acushnet Holdings
GOLF
$4.9B
$437K ﹤0.01%
6,004
+32
GHC icon
1682
Graham Holdings Company
GHC
$4.74B
$437K ﹤0.01%
462
OLN icon
1683
Olin
OLN
$2.33B
$437K ﹤0.01%
21,729
-301
ARI
1684
Apollo Commercial Real Estate
ARI
$1.41B
$436K ﹤0.01%
45,011
+18,928
NBHC icon
1685
National Bank Holdings
NBHC
$1.46B
$435K ﹤0.01%
11,567
-80
NGVT icon
1686
Ingevity
NGVT
$1.9B
$435K ﹤0.01%
10,094
UVSP icon
1687
Univest Financial
UVSP
$953M
$435K ﹤0.01%
14,471
+7,012
SAND
1688
DELISTED
Sandstorm Gold
SAND
$434K ﹤0.01%
46,176
-34,119
ENOV icon
1689
Enovis
ENOV
$1.55B
$432K ﹤0.01%
13,772
ARRY icon
1690
Array Technologies
ARRY
$1.21B
$432K ﹤0.01%
73,154
+751
BHVN icon
1691
Biohaven
BHVN
$1.27B
$431K ﹤0.01%
30,535
+4,035
DK icon
1692
Delek US
DK
$2.19B
$430K ﹤0.01%
20,306
GSAT icon
1693
Globalstar
GSAT
$8.69B
$430K ﹤0.01%
18,239
+10,428
SAFE
1694
Safehold
SAFE
$965M
$429K ﹤0.01%
27,544
KNSA icon
1695
Kiniksa Pharmaceuticals
KNSA
$3.16B
$429K ﹤0.01%
15,487
VITL icon
1696
Vital Farms
VITL
$1.42B
$427K ﹤0.01%
11,092
EWZ icon
1697
iShares MSCI Brazil ETF
EWZ
$6.39B
$426K ﹤0.01%
15,172
+73
ADPT icon
1698
Adaptive Biotechnologies
ADPT
$2.25B
$426K ﹤0.01%
36,551
-203
LBTYK icon
1699
Liberty Global Class C
LBTYK
$3.8B
$424K ﹤0.01%
41,123
+5,041
CNS icon
1700
Cohen & Steers
CNS
$3.17B
$423K ﹤0.01%
5,609
-3,891