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
RCUS icon
1876
Arcus Biosciences
RCUS
$2.72B
$343K ﹤0.01%
25,221
-10,550
STBA icon
1877
S&T Bancorp
STBA
$1.59B
$343K ﹤0.01%
9,113
APOG icon
1878
Apogee Enterprises
APOG
$834M
$341K ﹤0.01%
7,825
+1,665
HCI icon
1879
HCI Group
HCI
$2.46B
$340K ﹤0.01%
1,773
ADUS icon
1880
Addus HomeCare
ADUS
$2.09B
$340K ﹤0.01%
2,882
-2,763
LEG icon
1881
Leggett & Platt
LEG
$1.51B
$338K ﹤0.01%
38,103
OSPN icon
1882
OneSpan
OSPN
$486M
$338K ﹤0.01%
21,290
+8,105
GABC icon
1883
German American Bancorp
GABC
$1.53B
$338K ﹤0.01%
8,597
+2,966
RDWR icon
1884
Radware
RDWR
$1.04B
$336K ﹤0.01%
12,694
+1,905
IE icon
1885
Ivanhoe Electric
IE
$2.25B
$335K ﹤0.01%
26,700
+11,790
VMEO
1886
DELISTED
Vimeo
VMEO
$334K ﹤0.01%
43,043
CLVT icon
1887
Clarivate
CLVT
$2.31B
$333K ﹤0.01%
86,918
GO icon
1888
Grocery Outlet
GO
$981M
$333K ﹤0.01%
20,733
+4,378
VRNT
1889
DELISTED
Verint Systems
VRNT
$331K ﹤0.01%
16,362
CBRL icon
1890
Cracker Barrel
CBRL
$585M
$331K ﹤0.01%
7,513
+1,376
BLBD icon
1891
Blue Bird Corp
BLBD
$1.64B
$331K ﹤0.01%
5,748
AMAL icon
1892
Amalgamated Financial
AMAL
$987M
$329K ﹤0.01%
12,109
+199
PPTA
1893
Perpetua Resources
PPTA
$3.37B
$327K ﹤0.01%
16,176
+10,254
WERN icon
1894
Werner Enterprises
WERN
$1.81B
$326K ﹤0.01%
12,374
ICFI icon
1895
ICF International
ICFI
$1.58B
$325K ﹤0.01%
3,506
TALO icon
1896
Talos Energy
TALO
$1.86B
$325K ﹤0.01%
33,848
VERX icon
1897
Vertex
VERX
$3.19B
$324K ﹤0.01%
13,063
RUM icon
1898
Rumble
RUM
$2.34B
$324K ﹤0.01%
44,709
+6,963
NAVI icon
1899
Navient
NAVI
$1.28B
$323K ﹤0.01%
24,559
+5,150
AMR icon
1900
Alpha Metallurgical Resources
AMR
$2.68B
$323K ﹤0.01%
1,967