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
ICFI icon
1901
ICF International
ICFI
$1.77B
$297K ﹤0.01%
3,506
-1,701
XMTR icon
1902
Xometry
XMTR
$3.1B
$297K ﹤0.01%
8,777
TMC icon
1903
TMC The Metals Company
TMC
$3.44B
$296K ﹤0.01%
+44,895
ARQQ icon
1904
Arqit Quantum
ARQQ
$391M
$294K ﹤0.01%
7,936
+5,060
FSLY icon
1905
Fastly Inc
FSLY
$1.33B
$293K ﹤0.01%
41,503
ROG icon
1906
Rogers Corp
ROG
$1.8B
$292K ﹤0.01%
4,264
SCSC icon
1907
Scansource
SCSC
$903M
$292K ﹤0.01%
6,973
COHU icon
1908
Cohu
COHU
$1.39B
$291K ﹤0.01%
15,145
RCUS icon
1909
Arcus Biosciences
RCUS
$2.84B
$291K ﹤0.01%
35,771
+23
JANX icon
1910
Janux Therapeutics
JANX
$911M
$291K ﹤0.01%
12,604
+5,479
LZB icon
1911
La-Z-Boy
LZB
$1.63B
$289K ﹤0.01%
7,779
-5,228
TNC icon
1912
Tennant Co
TNC
$1.44B
$288K ﹤0.01%
3,718
-243
ARMN
1913
Aris Mining
ARMN
$4.02B
$288K ﹤0.01%
42,829
+15,000
MMI icon
1914
Marcus & Millichap
MMI
$1.05B
$287K ﹤0.01%
9,350
+5,006
TALO icon
1915
Talos Energy
TALO
$1.94B
$287K ﹤0.01%
33,848
LGND icon
1916
Ligand Pharmaceuticals
LGND
$3.93B
$285K ﹤0.01%
2,504
-12
WWW icon
1917
Wolverine World Wide
WWW
$1.57B
$285K ﹤0.01%
15,740
+3,550
HTBK icon
1918
Heritage Commerce
HTBK
$826M
$285K ﹤0.01%
28,654
+13,212
GLDD icon
1919
Great Lakes Dredge & Dock
GLDD
$1.01B
$283K ﹤0.01%
23,208
+1,685
OSBC icon
1920
Old Second Bancorp
OSBC
$1.13B
$282K ﹤0.01%
15,923
+9,451
INMD icon
1921
InMode
INMD
$893M
$282K ﹤0.01%
19,548
OMCL icon
1922
Omnicell
OMCL
$2.27B
$281K ﹤0.01%
9,567
FBRT
1923
Franklin BSP Realty Trust
FBRT
$844M
$281K ﹤0.01%
26,290
+3,696
BASE
1924
DELISTED
Couchbase
BASE
$281K ﹤0.01%
11,516
+4,818
ENR icon
1925
Energizer
ENR
$1.38B
$280K ﹤0.01%
13,885
-3,617