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
VRNT
1851
DELISTED
Verint Systems
VRNT
$322K ﹤0.01%
16,362
STRA icon
1852
Strategic Education
STRA
$1.88B
$322K ﹤0.01%
3,780
-1,423
NWBI icon
1853
Northwest Bancshares
NWBI
$1.78B
$321K ﹤0.01%
25,082
+364
UA icon
1854
Under Armour Class C
UA
$1.84B
$320K ﹤0.01%
49,371
+8,991
HUT
1855
Hut 8
HUT
$4.58B
$320K ﹤0.01%
17,223
+3,000
LBRT icon
1856
Liberty Energy
LBRT
$3.16B
$320K ﹤0.01%
27,900
FOXF icon
1857
Fox Factory Holding Corp
FOXF
$692M
$320K ﹤0.01%
12,344
CVI icon
1858
CVR Energy
CVI
$3.37B
$319K ﹤0.01%
11,880
COLL icon
1859
Collegium Pharmaceutical
COLL
$1.51B
$319K ﹤0.01%
10,784
+60
GEF icon
1860
Greif
GEF
$3.8B
$319K ﹤0.01%
4,905
-969
ERII icon
1861
Energy Recovery
ERII
$780M
$318K ﹤0.01%
24,910
+41
PLUS icon
1862
ePlus
PLUS
$2.37B
$318K ﹤0.01%
4,414
-2,641
RDWR icon
1863
Radware
RDWR
$1.03B
$318K ﹤0.01%
10,789
ZD icon
1864
Ziff Davis
ZD
$1.39B
$315K ﹤0.01%
10,421
GRAL
1865
GRAIL Inc
GRAL
$3.94B
$314K ﹤0.01%
6,101
-2,876
UFPT icon
1866
UFP Technologies
UFPT
$1.67B
$314K ﹤0.01%
1,284
INSW icon
1867
International Seaways
INSW
$2.53B
$313K ﹤0.01%
8,593
-3,000
APLD icon
1868
Applied Digital
APLD
$8.7B
$313K ﹤0.01%
31,071
GDYN icon
1869
Grid Dynamics Holdings
GDYN
$805M
$313K ﹤0.01%
27,083
UTZ icon
1870
Utz Brands
UTZ
$838M
$312K ﹤0.01%
24,889
-578
SAM icon
1871
Boston Beer
SAM
$2.09B
$312K ﹤0.01%
1,635
-882
JJSF icon
1872
J&J Snack Foods
JJSF
$1.76B
$311K ﹤0.01%
2,740
PENG
1873
Penguin Solutions Inc
PENG
$1.14B
$310K ﹤0.01%
15,671
AAMI
1874
Acadian Asset Management
AAMI
$1.67B
$310K ﹤0.01%
8,802
ABUS icon
1875
Arbutus Biopharma
ABUS
$850M
$310K ﹤0.01%
100,338
+16,175