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
ACMR icon
1901
ACM Research
ACMR
$2.58B
$322K ﹤0.01%
8,225
THS icon
1902
Treehouse Foods
THS
$1.19B
$321K ﹤0.01%
15,898
+3,539
MLKN icon
1903
MillerKnoll
MLKN
$1.24B
$321K ﹤0.01%
18,096
PAR icon
1904
PAR Technology
PAR
$1.51B
$320K ﹤0.01%
8,088
SKWD icon
1905
Skyward Specialty Insurance
SKWD
$2.07B
$320K ﹤0.01%
6,727
WMK icon
1906
Weis Markets
WMK
$1.66B
$319K ﹤0.01%
4,441
+834
BV icon
1907
BrightView Holdings
BV
$1.21B
$319K ﹤0.01%
23,798
NHC icon
1908
National Healthcare
NHC
$2.2B
$318K ﹤0.01%
2,607
AXGN icon
1909
Axogen
AXGN
$1.47B
$316K ﹤0.01%
17,734
CDNA icon
1910
CareDx
CDNA
$1B
$316K ﹤0.01%
21,739
+5,151
SNDX icon
1911
Syndax Pharmaceuticals
SNDX
$1.81B
$316K ﹤0.01%
20,541
RPD icon
1912
Rapid7
RPD
$1.01B
$316K ﹤0.01%
16,837
-11,029
PLUS icon
1913
ePlus
PLUS
$2.37B
$313K ﹤0.01%
4,414
ASML icon
1914
ASML
ASML
$410B
$313K ﹤0.01%
323
+248
LKFN icon
1915
Lakeland Financial Corp
LKFN
$1.51B
$312K ﹤0.01%
4,860
BITF
1916
Bitfarms
BITF
$1.51B
$312K ﹤0.01%
110,303
+41,343
NNI icon
1917
Nelnet
NNI
$4.98B
$311K ﹤0.01%
2,482
+17
EMBC icon
1918
Embecta
EMBC
$688M
$311K ﹤0.01%
22,040
+4,856
LGIH icon
1919
LGI Homes
LGIH
$1.03B
$309K ﹤0.01%
5,984
EVH icon
1920
Evolent Health
EVH
$445M
$309K ﹤0.01%
36,498
CVAC icon
1921
CureVac
CVAC
$937M
$309K ﹤0.01%
57,286
+28,033
SLVM icon
1922
Sylvamo
SLVM
$1.96B
$309K ﹤0.01%
6,979
TXG icon
1923
10x Genomics
TXG
$2.03B
$309K ﹤0.01%
26,392
+6,162
COHU icon
1924
Cohu
COHU
$1.1B
$308K ﹤0.01%
15,145
CENTA icon
1925
Central Garden & Pet Co Class A
CENTA
$1.81B
$307K ﹤0.01%
10,402