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
HRMY icon
1951
Harmony Biosciences
HRMY
$2.29B
$258K ﹤0.01%
8,177
DXPE icon
1952
DXP Enterprises
DXPE
$1.5B
$258K ﹤0.01%
2,939
-1,917
STKL
1953
SunOpta
STKL
$427M
$257K ﹤0.01%
44,481
-161
XPRO icon
1954
Expro
XPRO
$1.69B
$255K ﹤0.01%
29,663
MTRN icon
1955
Materion
MTRN
$2.6B
$255K ﹤0.01%
3,207
SIBN icon
1956
SI-BONE Inc
SIBN
$854M
$253K ﹤0.01%
13,436
INOD icon
1957
Innodata
INOD
$1.84B
$253K ﹤0.01%
4,931
ITRN icon
1958
Ituran Location and Control
ITRN
$817M
$253K ﹤0.01%
6,521
-803
REYN icon
1959
Reynolds Consumer Products
REYN
$5.05B
$251K ﹤0.01%
11,725
-477
FLNC icon
1960
Fluence Energy
FLNC
$3.15B
$251K ﹤0.01%
37,351
-25,522
APOG icon
1961
Apogee Enterprises
APOG
$810M
$250K ﹤0.01%
6,160
-4
RWT
1962
Redwood Trust
RWT
$716M
$250K ﹤0.01%
42,271
+16,019
CNL
1963
Collective Mining Ltd
CNL
$1.05B
$249K ﹤0.01%
+22,800
YEXT icon
1964
Yext
YEXT
$1.09B
$248K ﹤0.01%
29,216
-13,072
BBSI icon
1965
Barrett Business Services
BBSI
$885M
$248K ﹤0.01%
5,955
BLBD icon
1966
Blue Bird Corp
BLBD
$1.63B
$248K ﹤0.01%
5,748
HLIT icon
1967
Harmonic Inc
HLIT
$1.09B
$248K ﹤0.01%
26,163
+9,608
ORRF icon
1968
Orrstown Financial Services
ORRF
$720M
$248K ﹤0.01%
7,776
-1,361
DFH icon
1969
Dream Finders Homes
DFH
$1.74B
$247K ﹤0.01%
9,848
+6,047
CSTL icon
1970
Castle Biosciences
CSTL
$1.13B
$247K ﹤0.01%
12,089
+8
WABC icon
1971
Westamerica Bancorp
WABC
$1.19B
$246K ﹤0.01%
5,088
CNNE icon
1972
Cannae Holdings
CNNE
$847M
$244K ﹤0.01%
11,713
SVM
1973
Silvercorp Metals
SVM
$1.74B
$243K ﹤0.01%
57,571
JAMF icon
1974
Jamf
JAMF
$1.73B
$243K ﹤0.01%
25,588
+8,374
MDXG icon
1975
MiMedx Group
MDXG
$1.03B
$243K ﹤0.01%
39,713