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
FLNC icon
1801
Fluence Energy
FLNC
$2.62B
$405K ﹤0.01%
37,510
+159
NVCR icon
1802
NovoCure
NVCR
$1.44B
$402K ﹤0.01%
31,123
+4,372
COLL icon
1803
Collegium Pharmaceutical
COLL
$1.55B
$401K ﹤0.01%
11,470
+686
BBT
1804
Beacon Financial Corp
BBT
$2.31B
$400K ﹤0.01%
16,891
+1,975
ENR icon
1805
Energizer
ENR
$1.36B
$400K ﹤0.01%
16,081
+2,196
HTBK icon
1806
Heritage Commerce
HTBK
$761M
$400K ﹤0.01%
40,248
+11,594
WGS icon
1807
GeneDx Holdings
WGS
$4.06B
$399K ﹤0.01%
3,702
+181
KMT icon
1808
Kennametal
KMT
$2.18B
$398K ﹤0.01%
18,998
+3,228
ZD icon
1809
Ziff Davis
ZD
$1.41B
$397K ﹤0.01%
10,421
QQQ icon
1810
Invesco QQQ Trust
QQQ
$406B
$396K ﹤0.01%
660
-206
VSH icon
1811
Vishay Intertechnology
VSH
$2.02B
$395K ﹤0.01%
25,847
+3,535
IRMD icon
1812
iRadimed
IRMD
$1.24B
$395K ﹤0.01%
+5,557
ALG icon
1813
Alamo Group
ALG
$2.11B
$395K ﹤0.01%
2,068
+253
FWONA icon
1814
Liberty Media Series A
FWONA
$22.1B
$394K ﹤0.01%
4,137
-93
WS icon
1815
Worthington Steel
WS
$1.85B
$394K ﹤0.01%
12,958
-515
WEN icon
1816
Wendy's
WEN
$1.6B
$392K ﹤0.01%
42,838
EZPW icon
1817
Ezcorp Inc
EZPW
$1.17B
$391K ﹤0.01%
20,519
+5,632
AVXL icon
1818
Anavex Life Sciences
AVXL
$328M
$390K ﹤0.01%
43,815
-293
LILAK icon
1819
Liberty Latin America Class C
LILAK
$1.61B
$386K ﹤0.01%
45,780
+9,527
SPB icon
1820
Spectrum Brands
SPB
$1.4B
$385K ﹤0.01%
7,336
NWBI icon
1821
Northwest Bancshares
NWBI
$1.84B
$385K ﹤0.01%
31,056
+5,974
TREE icon
1822
LendingTree
TREE
$716M
$384K ﹤0.01%
5,940
PCT icon
1823
PureCycle Technologies
PCT
$1.6B
$383K ﹤0.01%
29,152
+5,479
ERII icon
1824
Energy Recovery
ERII
$745M
$383K ﹤0.01%
24,818
-92
CHCO icon
1825
City Holding Co
CHCO
$1.8B
$383K ﹤0.01%
3,088