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
HTZ icon
1701
Hertz
HTZ
$1.58B
$419K ﹤0.01%
61,390
+8,960
ATHM icon
1702
Autohome
ATHM
$2.83B
$419K ﹤0.01%
16,256
-375
VYX icon
1703
NCR Voyix
VYX
$1.37B
$419K ﹤0.01%
35,715
DOOO icon
1704
Bombardier Recreational Products
DOOO
$5.61B
$418K ﹤0.01%
8,625
+1,684
GDX icon
1705
VanEck Gold Miners ETF
GDX
$23.8B
$417K ﹤0.01%
8,222
-165
HSTM icon
1706
HealthStream
HSTM
$720M
$417K ﹤0.01%
15,074
+5,166
ARQT icon
1707
Arcutis Biotherapeutics
ARQT
$3.82B
$415K ﹤0.01%
29,565
-132
BANF icon
1708
BancFirst
BANF
$3.65B
$413K ﹤0.01%
3,340
-2,472
WD icon
1709
Walker & Dunlop
WD
$2.15B
$413K ﹤0.01%
5,858
-3,325
COUR icon
1710
Coursera
COUR
$1.4B
$411K ﹤0.01%
46,918
+6,214
EVH icon
1711
Evolent Health
EVH
$440M
$411K ﹤0.01%
36,498
TGI
1712
DELISTED
Triumph Group
TGI
$411K ﹤0.01%
15,946
-5,048
CNMD icon
1713
CONMED
CNMD
$1.24B
$410K ﹤0.01%
7,869
SHC icon
1714
Sotera Health
SHC
$4.76B
$410K ﹤0.01%
36,833
GBX icon
1715
The Greenbrier Companies
GBX
$1.44B
$409K ﹤0.01%
8,883
LSPD icon
1716
Lightspeed Commerce
LSPD
$1.58B
$408K ﹤0.01%
34,846
AVXL icon
1717
Anavex Life Sciences
AVXL
$393M
$407K ﹤0.01%
44,108
+25,316
MLCO icon
1718
Melco Resorts & Entertainment
MLCO
$3.43B
$406K ﹤0.01%
56,150
ECVT icon
1719
Ecovyst
ECVT
$997M
$405K ﹤0.01%
49,168
+8,986
SPNS icon
1720
Sapiens International
SPNS
$2.42B
$404K ﹤0.01%
13,813
MRC
1721
DELISTED
MRC Global
MRC
$404K ﹤0.01%
29,437
+4,905
WS icon
1722
Worthington Steel
WS
$1.83B
$402K ﹤0.01%
13,473
-651
FWONA icon
1723
Liberty Media Series A
FWONA
$21.3B
$402K ﹤0.01%
+4,230
BDN
1724
Brandywine Realty Trust
BDN
$538M
$401K ﹤0.01%
93,578
-337
PRG icon
1725
PROG Holdings
PRG
$1.17B
$400K ﹤0.01%
13,637