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
VERA icon
1751
Vera Therapeutics
VERA
$2.87B
$385K ﹤0.01%
16,343
+6,810
AMC icon
1752
AMC Entertainment Holdings
AMC
$1.16B
$384K ﹤0.01%
123,931
+38,674
MAG
1753
DELISTED
MAG Silver
MAG
$382K ﹤0.01%
18,029
-6,666
HROW icon
1754
Harrow
HROW
$1.69B
$381K ﹤0.01%
12,476
+2,351
VNM icon
1755
VanEck Vietnam ETF
VNM
$588M
$381K ﹤0.01%
27,695
-228
TVTX icon
1756
Travere Therapeutics
TVTX
$3.13B
$381K ﹤0.01%
25,728
+2,772
PGY icon
1757
Pagaya Technologies
PGY
$2B
$381K ﹤0.01%
17,859
+3,016
ATEC icon
1758
Alphatec Holdings
ATEC
$3.19B
$381K ﹤0.01%
34,281
+181
KSS icon
1759
Kohl's
KSS
$2.59B
$380K ﹤0.01%
44,833
+16,966
FDP icon
1760
Fresh Del Monte Produce
FDP
$1.77B
$380K ﹤0.01%
11,709
+115
SDRL icon
1761
Seadrill
SDRL
$2B
$379K ﹤0.01%
+14,444
PRSU
1762
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$379K ﹤0.01%
13,149
+6,046
RKT icon
1763
Rocket Companies
RKT
$53.6B
$379K ﹤0.01%
26,733
-18,889
PD icon
1764
PagerDuty
PD
$1.13B
$379K ﹤0.01%
24,799
+2,549
AZTA icon
1765
Azenta
AZTA
$1.61B
$378K ﹤0.01%
12,286
CHCO icon
1766
City Holding Co
CHCO
$1.76B
$378K ﹤0.01%
3,088
-187
CTS icon
1767
CTS Corp
CTS
$1.29B
$377K ﹤0.01%
8,858
FBNC icon
1768
First Bancorp
FBNC
$2.11B
$377K ﹤0.01%
8,554
+1,174
VSCO icon
1769
Victoria's Secret
VSCO
$3.93B
$377K ﹤0.01%
20,364
VRDN icon
1770
Viridian Therapeutics
VRDN
$3.06B
$377K ﹤0.01%
26,968
+8,304
POWL icon
1771
Powell Industries
POWL
$4.14B
$376K ﹤0.01%
1,788
-690
ZYME icon
1772
Zymeworks
ZYME
$2.01B
$376K ﹤0.01%
29,934
+5,403
XIFR
1773
XPLR Infrastructure LP
XIFR
$838M
$376K ﹤0.01%
45,813
+4,643
CBRL icon
1774
Cracker Barrel
CBRL
$620M
$375K ﹤0.01%
6,137
CLVT icon
1775
Clarivate
CLVT
$2.39B
$374K ﹤0.01%
86,918