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
CRVL icon
1726
CorVel
CRVL
$3.6B
$465K ﹤0.01%
6,012
-878
AUPH icon
1727
Aurinia Pharmaceuticals
AUPH
$2.1B
$465K ﹤0.01%
42,094
-402
BDN
1728
Brandywine Realty Trust
BDN
$526M
$464K ﹤0.01%
111,345
+17,767
MBC icon
1729
MasterBrand
MBC
$1.46B
$464K ﹤0.01%
35,246
XIFR
1730
XPLR Infrastructure LP
XIFR
$882M
$464K ﹤0.01%
45,588
-225
ARDX icon
1731
Ardelyx
ARDX
$1.38B
$463K ﹤0.01%
83,947
VCEL icon
1732
Vericel Corp
VCEL
$1.83B
$460K ﹤0.01%
14,616
-67
BHVN icon
1733
Biohaven
BHVN
$1.48B
$458K ﹤0.01%
30,535
MGRC icon
1734
McGrath RentCorp
MGRC
$2.65B
$458K ﹤0.01%
3,906
MD icon
1735
Pediatrix Medical
MD
$1.86B
$458K ﹤0.01%
27,347
LSPD icon
1736
Lightspeed Commerce
LSPD
$1.64B
$458K ﹤0.01%
39,615
+4,769
GTX icon
1737
Garrett Motion
GTX
$3.36B
$456K ﹤0.01%
33,507
RSI icon
1738
Rush Street Interactive
RSI
$1.95B
$456K ﹤0.01%
22,281
+4,619
ARI
1739
Apollo Commercial Real Estate
ARI
$1.41B
$456K ﹤0.01%
45,011
BUSE icon
1740
First Busey Corp
BUSE
$2.24B
$456K ﹤0.01%
19,683
ABUS icon
1741
Arbutus Biopharma
ABUS
$873M
$456K ﹤0.01%
100,338
NYAX
1742
Nayax
NYAX
$1.71B
$454K ﹤0.01%
9,467
COTY icon
1743
Coty
COTY
$2.84B
$453K ﹤0.01%
112,245
+13,583
WIT icon
1744
Wipro
WIT
$30B
$452K ﹤0.01%
172,048
FBNC icon
1745
First Bancorp
FBNC
$2.21B
$452K ﹤0.01%
8,554
CLMT icon
1746
Calumet Specialty Products
CLMT
$1.69B
$452K ﹤0.01%
24,769
NWN icon
1747
Northwest Natural Holdings
NWN
$1.97B
$451K ﹤0.01%
10,048
WKC icon
1748
World Kinect Corp
WKC
$1.31B
$451K ﹤0.01%
17,395
TARS icon
1749
Tarsus Pharmaceuticals
TARS
$3.29B
$451K ﹤0.01%
7,591
+1,836
ASAN icon
1750
Asana
ASAN
$3.42B
$451K ﹤0.01%
33,739