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
QNST icon
1951
QuinStreet
QNST
$821M
$292K ﹤0.01%
18,881
OMCL icon
1952
Omnicell
OMCL
$2.1B
$291K ﹤0.01%
9,567
INMD icon
1953
InMode
INMD
$908M
$291K ﹤0.01%
19,548
MATX icon
1954
Matsons
MATX
$3.89B
$291K ﹤0.01%
2,952
TLRY icon
1955
Tilray
TLRY
$1.29B
$291K ﹤0.01%
168,189
EIG icon
1956
Employers Holdings
EIG
$965M
$291K ﹤0.01%
6,843
GRND icon
1957
Grindr
GRND
$2.57B
$291K ﹤0.01%
19,352
+3,425
MYGN icon
1958
Myriad Genetics
MYGN
$611M
$290K ﹤0.01%
40,130
+12,720
KURA icon
1959
Kura Oncology
KURA
$856M
$290K ﹤0.01%
32,784
ASHR icon
1960
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.72B
$289K ﹤0.01%
8,819
CTRI icon
1961
Centuri Holdings
CTRI
$2.6B
$288K ﹤0.01%
13,600
+5,300
TGB
1962
Taseko Mines
TGB
$1.98B
$287K ﹤0.01%
67,758
ECPG icon
1963
Encore Capital Group
ECPG
$1.22B
$287K ﹤0.01%
6,880
REYN icon
1964
Reynolds Consumer Products
REYN
$5.01B
$287K ﹤0.01%
11,725
TMC icon
1965
TMC The Metals Company
TMC
$3.26B
$286K ﹤0.01%
44,895
GRPN icon
1966
Groupon
GRPN
$677M
$286K ﹤0.01%
12,246
+2,616
NVRI icon
1967
Enviri
NVRI
$1.47B
$284K ﹤0.01%
22,408
VALE icon
1968
Vale
VALE
$54.3B
$284K ﹤0.01%
26,122
-14,126
DGII icon
1969
Digi International
DGII
$1.65B
$284K ﹤0.01%
7,780
+2,039
MEG icon
1970
Montrose Environmental
MEG
$923M
$282K ﹤0.01%
10,286
+1,953
CARS icon
1971
Cars.com
CARS
$772M
$282K ﹤0.01%
23,049
+5,262
XOP icon
1972
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$281K ﹤0.01%
2,107
FUBO icon
1973
FuboTV Inc
FUBO
$929M
$280K ﹤0.01%
67,563
+18,112
AAUC
1974
Allied Gold Corp
AAUC
$2.89B
$280K ﹤0.01%
15,998
+5,627
URA icon
1975
Global X Uranium ETF
URA
$5.37B
$279K ﹤0.01%
5,738
-3,856