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
ASHR icon
1976
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$242K ﹤0.01%
8,819
-5,151
FVRR icon
1977
Fiverr
FVRR
$796M
$241K ﹤0.01%
8,228
GOGL
1978
DELISTED
Golden Ocean Group
GOGL
$241K ﹤0.01%
32,919
THS icon
1979
Treehouse Foods
THS
$1.19B
$240K ﹤0.01%
12,359
SCL icon
1980
Stepan Co
SCL
$1.02B
$239K ﹤0.01%
4,380
-457
SPTN
1981
DELISTED
SpartanNash
SPTN
$239K ﹤0.01%
9,018
RDVT icon
1982
Red Violet
RDVT
$753M
$238K ﹤0.01%
+4,842
CWH icon
1983
Camping World
CWH
$678M
$238K ﹤0.01%
13,855
+6,306
BKE icon
1984
Buckle
BKE
$2.86B
$238K ﹤0.01%
5,245
VSAT icon
1985
Viasat
VSAT
$4.73B
$238K ﹤0.01%
16,274
+4,227
AMN icon
1986
AMN Healthcare
AMN
$625M
$237K ﹤0.01%
11,474
STAA icon
1987
STAAR Surgical
STAA
$1.25B
$236K ﹤0.01%
14,076
HOPE icon
1988
Hope Bancorp
HOPE
$1.4B
$236K ﹤0.01%
21,959
PFBC icon
1989
Preferred Bank
PFBC
$1.15B
$235K ﹤0.01%
2,714
PX icon
1990
P10
PX
$1.08B
$235K ﹤0.01%
22,980
-592
TXG icon
1991
10x Genomics
TXG
$2.25B
$234K ﹤0.01%
20,230
-35
HBNC icon
1992
Horizon Bancorp
HBNC
$886M
$234K ﹤0.01%
15,231
+3,551
KRNT icon
1993
Kornit Digital
KRNT
$644M
$234K ﹤0.01%
11,758
IART icon
1994
Integra LifeSciences
IART
$1.03B
$233K ﹤0.01%
19,014
+2,203
TARS icon
1995
Tarsus Pharmaceuticals
TARS
$3.47B
$233K ﹤0.01%
5,755
+936
BMBL icon
1996
Bumble
BMBL
$408M
$231K ﹤0.01%
35,092
OCFC icon
1997
OceanFirst Financial
OCFC
$1.11B
$231K ﹤0.01%
13,132
CNOB icon
1998
Center Bancorp
CNOB
$1.32B
$230K ﹤0.01%
9,949
+4,282
SKE
1999
Skeena Resources
SKE
$2.67B
$230K ﹤0.01%
14,498
TBLA icon
2000
Taboola.com
TBLA
$1.14B
$230K ﹤0.01%
62,707