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
EXK
1876
Endeavour Silver
EXK
$2.55B
$310K ﹤0.01%
63,044
KWR icon
1877
Quaker Houghton
KWR
$2.33B
$310K ﹤0.01%
2,765
-687
MLYS icon
1878
Mineralys Therapeutics
MLYS
$3.05B
$309K ﹤0.01%
+22,874
SXI icon
1879
Standex International
SXI
$2.93B
$309K ﹤0.01%
1,976
LGIH icon
1880
LGI Homes
LGIH
$1.16B
$308K ﹤0.01%
5,984
STC icon
1881
Stewart Information Services
STC
$2.14B
$308K ﹤0.01%
4,735
-1,531
EFXT
1882
Enerflex
EFXT
$1.76B
$308K ﹤0.01%
39,096
OBK icon
1883
Origin Bancorp
OBK
$1.16B
$306K ﹤0.01%
8,551
CXM icon
1884
Sprinklr
CXM
$1.9B
$305K ﹤0.01%
36,029
BTU icon
1885
Peabody Energy
BTU
$3.53B
$305K ﹤0.01%
22,692
QNST icon
1886
QuinStreet
QNST
$821M
$304K ﹤0.01%
18,881
STR
1887
DELISTED
Sitio Royalties
STR
$304K ﹤0.01%
16,531
FLBL icon
1888
Franklin Senior Loan ETF
FLBL
$993M
$304K ﹤0.01%
+12,575
NX icon
1889
Quanex
NX
$635M
$303K ﹤0.01%
16,049
LBRDA icon
1890
Liberty Broadband Class A
LBRDA
$6.79B
$303K ﹤0.01%
3,098
-1,083
AMRC icon
1891
Ameresco
AMRC
$1.76B
$303K ﹤0.01%
19,941
+4,299
LION icon
1892
Lionsgate Studios
LION
$2.04B
$303K ﹤0.01%
+52,120
BWLP icon
1893
BW LPG
BWLP
$1.86B
$303K ﹤0.01%
25,736
-8,727
SA
1894
Seabridge Gold
SA
$3.12B
$302K ﹤0.01%
20,819
-4,132
ASTE icon
1895
Astec Industries
ASTE
$1.03B
$301K ﹤0.01%
7,223
SPHR icon
1896
Sphere Entertainment
SPHR
$2.98B
$301K ﹤0.01%
7,198
HLF icon
1897
Herbalife
HLF
$1.26B
$299K ﹤0.01%
34,713
+6,606
MCY icon
1898
Mercury Insurance
MCY
$4.98B
$299K ﹤0.01%
4,436
+22
LKFN icon
1899
Lakeland Financial Corp
LKFN
$1.49B
$299K ﹤0.01%
4,860
-2,117
NNI icon
1900
Nelnet
NNI
$4.69B
$299K ﹤0.01%
2,465
-313