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
ECVT icon
1751
Ecovyst
ECVT
$1.09B
$449K ﹤0.01%
51,292
+2,124
SVM
1752
Silvercorp Metals
SVM
$1.86B
$448K ﹤0.01%
71,019
+13,448
MCY icon
1753
Mercury Insurance
MCY
$5.16B
$448K ﹤0.01%
5,285
+849
FBK icon
1754
FB Financial Corp
FBK
$3.05B
$448K ﹤0.01%
8,030
GBTG icon
1755
American Express Global Business Travel
GBTG
$4.14B
$447K ﹤0.01%
55,379
-61,675
SPHR icon
1756
Sphere Entertainment
SPHR
$3.15B
$447K ﹤0.01%
7,198
NBHC icon
1757
National Bank Holdings
NBHC
$1.52B
$447K ﹤0.01%
11,567
AMPL icon
1758
Amplitude
AMPL
$1.59B
$446K ﹤0.01%
41,607
+6,252
XBI icon
1759
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$446K ﹤0.01%
4,486
VSEC icon
1760
VSE Corp
VSEC
$3.92B
$445K ﹤0.01%
2,676
CXW icon
1761
CoreCivic
CXW
$2.05B
$443K ﹤0.01%
21,755
ALIT icon
1762
Alight
ALIT
$1.07B
$442K ﹤0.01%
135,508
PRG icon
1763
PROG Holdings
PRG
$1.21B
$441K ﹤0.01%
13,637
KN icon
1764
Knowles
KN
$1.86B
$440K ﹤0.01%
18,871
+3,097
HLMN icon
1765
Hillman Solutions
HLMN
$1.79B
$439K ﹤0.01%
47,848
-34,346
NOG icon
1766
Northern Oil and Gas
NOG
$2.13B
$437K ﹤0.01%
17,637
PWP icon
1767
Perella Weinberg Partners
PWP
$1.18B
$437K ﹤0.01%
20,498
CVCO icon
1768
Cavco Industries
CVCO
$4.79B
$437K ﹤0.01%
752
BCRX icon
1769
BioCryst Pharmaceuticals
BCRX
$1.54B
$435K ﹤0.01%
57,351
-744
EPC icon
1770
Edgewell Personal Care
EPC
$826M
$435K ﹤0.01%
21,352
+12,373
UVSP icon
1771
Univest Financial
UVSP
$989M
$434K ﹤0.01%
14,471
CVI icon
1772
CVR Energy
CVI
$2.84B
$433K ﹤0.01%
11,880
WTTR icon
1773
Select Water Solutions
WTTR
$1.1B
$433K ﹤0.01%
40,531
+9,679
VBTX
1774
DELISTED
Veritex Holdings
VBTX
$429K ﹤0.01%
12,784
DCOM icon
1775
Dime Community Bancshares
DCOM
$1.4B
$428K ﹤0.01%
14,364
69 70
71
72 73