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
BBT
1776
Beacon Financial Corp
BBT
$2.11B
$373K ﹤0.01%
14,916
-9,410
HG icon
1777
Hamilton Insurance Group
HG
$2.61B
$373K ﹤0.01%
17,232
+3,101
XBI icon
1778
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$372K ﹤0.01%
4,486
-90
NXRT
1779
NexPoint Residential Trust
NXRT
$752M
$372K ﹤0.01%
11,167
AMAL icon
1780
Amalgamated Financial
AMAL
$927M
$372K ﹤0.01%
11,910
+440
PRKS icon
1781
United Parks & Resorts
PRKS
$1.94B
$371K ﹤0.01%
7,867
DVAX icon
1782
Dynavax Technologies
DVAX
$1.28B
$368K ﹤0.01%
37,129
+6,209
URA icon
1783
Global X Uranium ETF
URA
$5.47B
$367K ﹤0.01%
9,594
HLIO icon
1784
Helios Technologies
HLIO
$1.8B
$364K ﹤0.01%
10,916
+1,747
SUPN icon
1785
Supernus Pharmaceuticals
SUPN
$2.62B
$364K ﹤0.01%
11,549
-3,115
FBK icon
1786
FB Financial Corp
FBK
$3.04B
$364K ﹤0.01%
8,030
+1,011
IESC icon
1787
IES Holdings
IESC
$8.51B
$362K ﹤0.01%
1,223
KMT icon
1788
Kennametal
KMT
$2.12B
$362K ﹤0.01%
15,770
GRND icon
1789
Grindr
GRND
$2.49B
$362K ﹤0.01%
15,927
+5,234
TIC
1790
TIC Solutions Inc
TIC
$2.1B
$361K ﹤0.01%
+32,700
NTGR icon
1791
NETGEAR
NTGR
$756M
$361K ﹤0.01%
12,409
+357
MXL icon
1792
MaxLinear
MXL
$1.64B
$360K ﹤0.01%
25,355
HUBG icon
1793
HUB Group
HUBG
$2.52B
$360K ﹤0.01%
10,777
-1,811
AUPH icon
1794
Aurinia Pharmaceuticals
AUPH
$2.06B
$360K ﹤0.01%
42,496
-145
SGRY icon
1795
Surgery Partners
SGRY
$2.22B
$359K ﹤0.01%
16,171
-4,987
AHH
1796
Armada Hoffler Properties
AHH
$518M
$358K ﹤0.01%
52,126
-26,956
PLAY icon
1797
Dave & Buster's
PLAY
$600M
$358K ﹤0.01%
11,890
SPT icon
1798
Sprout Social
SPT
$634M
$355K ﹤0.01%
16,976
VSH icon
1799
Vishay Intertechnology
VSH
$2.06B
$354K ﹤0.01%
22,312
+5,642
DTCR icon
1800
Global X Data Center & Digital Infrastructure ETF
DTCR
$640M
$354K ﹤0.01%
19,205
70 71
72
73 74