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
TNDM icon
1726
Tandem Diabetes Care
TNDM
$1.42B
$400K ﹤0.01%
21,449
NWN icon
1727
Northwest Natural Holdings
NWN
$1.92B
$399K ﹤0.01%
10,048
WULF icon
1728
TeraWulf
WULF
$6.07B
$399K ﹤0.01%
91,075
+34,957
PRM icon
1729
Perimeter Solutions
PRM
$4.24B
$399K ﹤0.01%
28,650
+296
PWP icon
1730
Perella Weinberg Partners
PWP
$1.24B
$398K ﹤0.01%
20,498
+8,577
CRGY icon
1731
Crescent Energy
CRGY
$2.54B
$396K ﹤0.01%
46,092
-7,430
ALG icon
1732
Alamo Group
ALG
$2B
$396K ﹤0.01%
1,815
BV icon
1733
BrightView Holdings
BV
$1.19B
$396K ﹤0.01%
23,798
+6,045
GSHD icon
1734
Goosehead Insurance
GSHD
$1.89B
$396K ﹤0.01%
3,750
BNT
1735
Brookfield Wealth Solutions
BNT
$11.6B
$393K ﹤0.01%
9,551
+35
PCRX icon
1736
Pacira BioSciences
PCRX
$1.03B
$393K ﹤0.01%
16,450
-69
MD icon
1737
Pediatrix Medical
MD
$1.9B
$392K ﹤0.01%
27,347
+6,222
UPBD icon
1738
Upbound Group
UPBD
$1.09B
$392K ﹤0.01%
15,612
VALE icon
1739
Vale
VALE
$55.1B
$391K ﹤0.01%
40,248
+7,222
CLMT icon
1740
Calumet Specialty Products
CLMT
$1.68B
$390K ﹤0.01%
24,769
APGE icon
1741
Apogee Therapeutics
APGE
$5.24B
$389K ﹤0.01%
8,960
+7,753
DEC
1742
Diversified Energy Company
DEC
$1.25B
$389K ﹤0.01%
26,184
+8,920
KLG
1743
DELISTED
WK Kellogg Co
KLG
$389K ﹤0.01%
24,401
+2,177
SPB icon
1744
Spectrum Brands
SPB
$1.34B
$389K ﹤0.01%
7,336
SKWD icon
1745
Skyward Specialty Insurance
SKWD
$1.89B
$389K ﹤0.01%
6,727
AD
1746
Array Digital Infrastructure
AD
$4.33B
$389K ﹤0.01%
6,074
+2,611
CLDX icon
1747
Celldex Therapeutics
CLDX
$1.96B
$388K ﹤0.01%
19,060
+3,130
SYBT icon
1748
Stock Yards Bancorp
SYBT
$1.98B
$388K ﹤0.01%
4,911
-2,637
DCOM icon
1749
Dime Community Bancshares
DCOM
$1.3B
$387K ﹤0.01%
14,364
+8,674
MBC icon
1750
MasterBrand
MBC
$1.41B
$385K ﹤0.01%
35,246
+3,589
68 69
70
71 72