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
METC icon
1826
Ramaco Resources Class A
METC
$962M
$381K ﹤0.01%
+11,493
DDS icon
1827
Dillards
DDS
$10.4B
$381K ﹤0.01%
620
WVE icon
1828
Wave Life Sciences
WVE
$2.97B
$381K ﹤0.01%
52,046
-257
STRA icon
1829
Strategic Education
STRA
$1.89B
$381K ﹤0.01%
4,424
+644
HSTM icon
1830
HealthStream
HSTM
$710M
$379K ﹤0.01%
13,413
-1,661
STAA icon
1831
STAAR Surgical
STAA
$1.24B
$378K ﹤0.01%
14,076
BKE icon
1832
Buckle
BKE
$2.87B
$371K ﹤0.01%
6,331
+1,086
HUBG icon
1833
HUB Group
HUBG
$2.68B
$371K ﹤0.01%
10,777
IPAR icon
1834
Interparfums
IPAR
$2.7B
$371K ﹤0.01%
3,767
CNMD icon
1835
CONMED
CNMD
$1.24B
$370K ﹤0.01%
7,869
UPBD icon
1836
Upbound Group
UPBD
$1B
$369K ﹤0.01%
15,612
CRK icon
1837
Comstock Resources
CRK
$6.32B
$368K ﹤0.01%
18,566
+1,953
BWLP icon
1838
BW LPG
BWLP
$1.89B
$368K ﹤0.01%
25,736
CNS icon
1839
Cohen & Steers
CNS
$3.18B
$368K ﹤0.01%
5,609
GLOB icon
1840
Globant
GLOB
$3.06B
$368K ﹤0.01%
6,405
-500
BZH icon
1841
Beazer Homes USA
BZH
$624M
$367K ﹤0.01%
14,944
+2,666
DEC
1842
Diversified Energy Company
DEC
$1.07B
$366K ﹤0.01%
26,184
AHH
1843
Armada Hoffler Properties
AHH
$541M
$365K ﹤0.01%
52,126
BTDR icon
1844
Bitdeer Technologies
BTDR
$2.56B
$363K ﹤0.01%
21,263
+7,325
ANDE icon
1845
Andersons Inc
ANDE
$1.82B
$363K ﹤0.01%
9,111
+1,517
GEF icon
1846
Greif
GEF
$3.98B
$362K ﹤0.01%
6,065
+1,160
JOE icon
1847
St. Joe Company
JOE
$3.54B
$362K ﹤0.01%
7,307
TCBK icon
1848
TriCo Bancshares
TCBK
$1.62B
$359K ﹤0.01%
8,093
AMC icon
1849
AMC Entertainment Holdings
AMC
$898M
$359K ﹤0.01%
123,931
NXRT
1850
NexPoint Residential Trust
NXRT
$717M
$359K ﹤0.01%
11,128
-39