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
PRA icon
1926
ProAssurance
PRA
$1.23B
$280K ﹤0.01%
12,257
-2,935
NEXT icon
1927
NextDecade
NEXT
$1.63B
$279K ﹤0.01%
31,347
ANDE icon
1928
Andersons Inc
ANDE
$1.69B
$279K ﹤0.01%
7,594
+1,894
AGM icon
1929
Federal Agricultural Mortgage
AGM
$1.92B
$279K ﹤0.01%
1,436
NHC icon
1930
National Healthcare
NHC
$2.09B
$279K ﹤0.01%
2,607
-267
CRI icon
1931
Carter's
CRI
$1.16B
$278K ﹤0.01%
9,243
KN icon
1932
Knowles
KN
$1.99B
$278K ﹤0.01%
15,774
-72
LI icon
1933
Li Auto
LI
$18B
$276K ﹤0.01%
10,199
+5,037
QURE icon
1934
uniQure
QURE
$1.33B
$276K ﹤0.01%
19,804
+17,348
BZH icon
1935
Beazer Homes USA
BZH
$670M
$275K ﹤0.01%
12,278
NVEE
1936
DELISTED
NV5 Global
NVEE
$274K ﹤0.01%
11,867
-6,722
NAVI icon
1937
Navient
NAVI
$1.21B
$274K ﹤0.01%
19,409
APPN icon
1938
Appian
APPN
$3.02B
$271K ﹤0.01%
9,074
-2,252
HTO
1939
H2O America
HTO
$1.72B
$270K ﹤0.01%
5,194
-39
HCI icon
1940
HCI Group
HCI
$2.21B
$270K ﹤0.01%
1,773
RDFN
1941
DELISTED
Redfin
RDFN
$269K ﹤0.01%
24,070
+4,744
XOP icon
1942
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$268K ﹤0.01%
2,107
-43
WTTR icon
1943
Select Water Solutions
WTTR
$1.17B
$267K ﹤0.01%
30,852
+15,630
ECPG icon
1944
Encore Capital Group
ECPG
$1.18B
$266K ﹤0.01%
6,880
ICHR icon
1945
Ichor Holdings
ICHR
$606M
$266K ﹤0.01%
13,537
+4,197
BLND icon
1946
Blend Labs
BLND
$808M
$264K ﹤0.01%
80,144
+17,487
DRVN icon
1947
Driven Brands
DRVN
$2.47B
$264K ﹤0.01%
15,049
+5,388
RSI icon
1948
Rush Street Interactive
RSI
$1.8B
$263K ﹤0.01%
17,662
-7,273
WMK icon
1949
Weis Markets
WMK
$1.64B
$261K ﹤0.01%
3,607
+1,206
DDS icon
1950
Dillards
DDS
$10.9B
$259K ﹤0.01%
620