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
SCSC icon
1926
Scansource
SCSC
$901M
$307K ﹤0.01%
6,973
JANX icon
1927
Janux Therapeutics
JANX
$829M
$306K ﹤0.01%
12,537
-67
CNOB icon
1928
Center Bancorp
CNOB
$1.39B
$306K ﹤0.01%
12,346
+2,397
UA icon
1929
Under Armour Class C
UA
$1.83B
$305K ﹤0.01%
63,226
+13,855
HTO
1930
H2O America
HTO
$1.75B
$305K ﹤0.01%
6,268
+1,074
INSW icon
1931
International Seaways
INSW
$2.39B
$304K ﹤0.01%
6,593
-2,000
AD
1932
Array Digital Infrastructure
AD
$4.48B
$304K ﹤0.01%
6,074
NVTS icon
1933
Navitas Semiconductor
NVTS
$1.8B
$304K ﹤0.01%
+42,042
FLBL icon
1934
Franklin Senior Loan ETF
FLBL
$953M
$303K ﹤0.01%
12,630
+55
TNC icon
1935
Tennant Co
TNC
$1.35B
$301K ﹤0.01%
3,718
ODP
1936
DELISTED
ODP
ODP
$301K ﹤0.01%
10,792
FOXF icon
1937
Fox Factory Holding Corp
FOXF
$724M
$300K ﹤0.01%
12,344
BELFB
1938
Bel Fuse Inc Class B
BELFB
$2.22B
$297K ﹤0.01%
2,105
TPB icon
1939
Turning Point Brands
TPB
$2.08B
$296K ﹤0.01%
2,997
+606
GES icon
1940
Guess Inc
GES
$874M
$296K ﹤0.01%
17,701
+7,609
ACVA icon
1941
ACV Auctions
ACVA
$1.34B
$295K ﹤0.01%
29,799
OBK icon
1942
Origin Bancorp
OBK
$1.2B
$295K ﹤0.01%
8,551
TRMD icon
1943
TORM
TRMD
$1.98B
$295K ﹤0.01%
14,336
-25,900
TRS icon
1944
TriMas Corp
TRS
$1.43B
$294K ﹤0.01%
7,621
PRA icon
1945
ProAssurance
PRA
$1.24B
$294K ﹤0.01%
12,257
PRO
1946
DELISTED
PROS Holdings
PRO
$293K ﹤0.01%
12,789
HLF icon
1947
Herbalife
HLF
$1.45B
$293K ﹤0.01%
34,713
GOGO icon
1948
Gogo Inc
GOGO
$606M
$293K ﹤0.01%
34,072
+11,807
BLND icon
1949
Blend Labs
BLND
$803M
$293K ﹤0.01%
80,144
PACS icon
1950
PACS Group
PACS
$5.7B
$292K ﹤0.01%
21,278
+4,300