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
OS
1801
OneStream Inc
OS
$3.45B
$354K ﹤0.01%
12,508
-600
GTX icon
1802
Garrett Motion
GTX
$3.22B
$352K ﹤0.01%
33,507
MLKN icon
1803
MillerKnoll
MLKN
$1.08B
$351K ﹤0.01%
18,096
MODG icon
1804
Topgolf Callaway Brands
MODG
$2.12B
$351K ﹤0.01%
43,630
OLO
1805
DELISTED
Olo Inc
OLO
$351K ﹤0.01%
39,424
VSEC icon
1806
VSE Corp
VSEC
$3.96B
$351K ﹤0.01%
2,676
CGON icon
1807
CG Oncology
CGON
$3.49B
$350K ﹤0.01%
13,456
SLVM icon
1808
Sylvamo
SLVM
$1.92B
$350K ﹤0.01%
6,979
HP icon
1809
Helmerich & Payne
HP
$2.94B
$349K ﹤0.01%
23,016
-2,208
JOE icon
1810
St. Joe Company
JOE
$3.48B
$349K ﹤0.01%
7,307
BTSG icon
1811
BrightSpring Health Services
BTSG
$6.45B
$349K ﹤0.01%
14,775
-11,306
SHLS icon
1812
Shoals Technologies Group
SHLS
$1.34B
$348K ﹤0.01%
81,910
-12,378
SABR icon
1813
Sabre
SABR
$644M
$345K ﹤0.01%
109,185
+18,501
FOLD icon
1814
Amicus Therapeutics
FOLD
$3.05B
$345K ﹤0.01%
60,189
STBA icon
1815
S&T Bancorp
STBA
$1.53B
$345K ﹤0.01%
9,113
+2,649
ETNB
1816
DELISTED
89bio
ETNB
$343K ﹤0.01%
34,890
+14,595
SVRA icon
1817
Savara
SVRA
$1.32B
$341K ﹤0.01%
149,427
+89,084
WVE icon
1818
Wave Life Sciences
WVE
$1.25B
$340K ﹤0.01%
52,303
+10,329
LEG icon
1819
Leggett & Platt
LEG
$1.51B
$340K ﹤0.01%
38,103
RUM icon
1820
Rumble
RUM
$2.41B
$339K ﹤0.01%
37,746
WERN icon
1821
Werner Enterprises
WERN
$1.77B
$339K ﹤0.01%
12,374
+1,627
VECO icon
1822
Veeco
VECO
$1.93B
$338K ﹤0.01%
16,643
NG icon
1823
NovaGold Resources
NG
$4B
$338K ﹤0.01%
82,300
BJRI icon
1824
BJ's Restaurants
BJRI
$786M
$338K ﹤0.01%
7,573
HE icon
1825
Hawaiian Electric Industries
HE
$1.94B
$335K ﹤0.01%
31,551