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
LOB icon
1976
Live Oak Bancshares
LOB
$1.67B
$279K ﹤0.01%
7,913
+1,859
GLDD icon
1977
Great Lakes Dredge & Dock
GLDD
$919M
$278K ﹤0.01%
23,208
CXM icon
1978
Sprinklr
CXM
$1.93B
$278K ﹤0.01%
36,029
CSTL icon
1979
Castle Biosciences
CSTL
$1.15B
$278K ﹤0.01%
12,207
+118
APPN icon
1980
Appian
APPN
$2.72B
$277K ﹤0.01%
9,074
MTSR
1981
DELISTED
Metsera Inc
MTSR
$277K ﹤0.01%
+5,300
MLNK
1982
DELISTED
MeridianLink
MLNK
$277K ﹤0.01%
13,911
+3,513
MDXG icon
1983
MiMedx Group
MDXG
$1.04B
$277K ﹤0.01%
39,713
DHC
1984
Diversified Healthcare Trust
DHC
$1.24B
$276K ﹤0.01%
62,565
MMI icon
1985
Marcus & Millichap
MMI
$1.07B
$274K ﹤0.01%
9,350
SG icon
1986
Sweetgreen
SG
$811M
$274K ﹤0.01%
34,338
JAMF icon
1987
Jamf
JAMF
$1.74B
$274K ﹤0.01%
25,588
PRLB icon
1988
Protolabs
PRLB
$1.23B
$273K ﹤0.01%
5,456
+1,215
USAR
1989
USA Rare Earth Inc
USAR
$1.93B
$273K ﹤0.01%
+15,869
IART icon
1990
Integra LifeSciences
IART
$985M
$272K ﹤0.01%
19,014
ANIP icon
1991
ANI Pharmaceuticals
ANIP
$1.86B
$272K ﹤0.01%
2,971
SXC icon
1992
SunCoke Energy
SXC
$607M
$272K ﹤0.01%
33,327
+9,224
GOOS
1993
Canada Goose Holdings
GOOS
$1.25B
$272K ﹤0.01%
19,744
+6,019
THRM icon
1994
Gentherm
THRM
$1.13B
$270K ﹤0.01%
7,926
JBI icon
1995
Janus International
JBI
$941M
$269K ﹤0.01%
27,266
PAHC icon
1996
Phibro Animal Health
PAHC
$1.51B
$269K ﹤0.01%
6,638
HCSG icon
1997
Healthcare Services Group
HCSG
$1.38B
$268K ﹤0.01%
15,951
+5,148
CWH icon
1998
Camping World
CWH
$628M
$268K ﹤0.01%
16,954
+3,099
UWMC icon
1999
UWM Holdings
UWMC
$1.24B
$267K ﹤0.01%
43,889
+18,044
NSSC icon
2000
Napco Security Technologies
NSSC
$1.53B
$267K ﹤0.01%
6,222