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
AVDL
1826
Avadel Pharmaceuticals
AVDL
$2.09B
$334K ﹤0.01%
37,707
LADR
1827
Ladder Capital
LADR
$1.38B
$334K ﹤0.01%
31,042
+9,755
VBTX
1828
DELISTED
Veritex Holdings
VBTX
$334K ﹤0.01%
12,784
+1,953
IDT icon
1829
IDT Corp
IDT
$1.22B
$333K ﹤0.01%
4,878
+1,677
JOBY icon
1830
Joby Aviation
JOBY
$13.9B
$332K ﹤0.01%
31,475
+122
NEO icon
1831
NeoGenomics
NEO
$1.54B
$332K ﹤0.01%
45,410
+8,254
ORC
1832
Orchid Island Capital
ORC
$1.23B
$331K ﹤0.01%
+47,286
NTLA icon
1833
Intellia Therapeutics
NTLA
$1.11B
$331K ﹤0.01%
35,328
-1,467
APLS icon
1834
Apellis Pharmaceuticals
APLS
$2.99B
$331K ﹤0.01%
19,128
-763
CECO icon
1835
Ceco Environmental
CECO
$1.96B
$330K ﹤0.01%
11,652
MNKD icon
1836
MannKind Corp
MNKD
$1.74B
$329K ﹤0.01%
88,067
-11,330
ARDX icon
1837
Ardelyx
ARDX
$1.45B
$329K ﹤0.01%
83,947
+11,483
MATX icon
1838
Matsons
MATX
$3.63B
$329K ﹤0.01%
2,952
TCBK icon
1839
TriCo Bancshares
TCBK
$1.55B
$328K ﹤0.01%
8,093
GOGO icon
1840
Gogo Inc
GOGO
$945M
$327K ﹤0.01%
22,265
+11,921
STEL icon
1841
Stellar Bancorp
STEL
$1.62B
$327K ﹤0.01%
11,681
CVCO icon
1842
Cavco Industries
CVCO
$4.52B
$327K ﹤0.01%
752
EWT icon
1843
iShares MSCI Taiwan ETF
EWT
$7.02B
$327K ﹤0.01%
5,597
-2,966
CENTA icon
1844
Central Garden & Pet Co Class A
CENTA
$1.9B
$325K ﹤0.01%
10,402
WGS icon
1845
GeneDx Holdings
WGS
$4.59B
$325K ﹤0.01%
3,521
+1,297
PCT icon
1846
PureCycle Technologies
PCT
$1.67B
$324K ﹤0.01%
23,673
CDNA icon
1847
CareDx
CDNA
$953M
$324K ﹤0.01%
16,588
-258
BRSP
1848
BrightSpire Capital
BRSP
$745M
$324K ﹤0.01%
64,181
EIG icon
1849
Employers Holdings
EIG
$882M
$323K ﹤0.01%
6,843
+2,522
GRPN icon
1850
Groupon
GRPN
$723M
$322K ﹤0.01%
+9,630