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
TRS icon
2026
TriMas Corp
TRS
$1.36B
$218K ﹤0.01%
7,621
+372
THR icon
2027
Thermon Group Holdings
THR
$1.28B
$217K ﹤0.01%
7,729
-1,674
GABC icon
2028
German American Bancorp
GABC
$1.49B
$217K ﹤0.01%
5,631
-30
BKV
2029
BKV Corp
BKV
$2.81B
$217K ﹤0.01%
8,976
+2,357
GLD icon
2030
SPDR Gold Trust
GLD
$141B
$216K ﹤0.01%
718
-82
PLAB icon
2031
Photronics
PLAB
$1.42B
$216K ﹤0.01%
11,477
IIIV icon
2032
i3 Verticals
IIIV
$556M
$216K ﹤0.01%
7,851
+2,859
OEC icon
2033
Orion
OEC
$280M
$215K ﹤0.01%
20,499
SAH icon
2034
Sonic Automotive
SAH
$2.2B
$215K ﹤0.01%
2,685
-1,031
NRIX icon
2035
Nurix Therapeutics
NRIX
$1.83B
$214K ﹤0.01%
18,829
DAWN icon
2036
Day One Biopharmaceuticals
DAWN
$813M
$214K ﹤0.01%
32,939
+18,670
TGB
2037
Taseko Mines
TGB
$1.91B
$214K ﹤0.01%
67,758
ACMR icon
2038
ACM Research
ACMR
$2.28B
$213K ﹤0.01%
8,225
OMI icon
2039
Owens & Minor
OMI
$200M
$213K ﹤0.01%
23,401
XNCR icon
2040
Xencor
XNCR
$1.24B
$213K ﹤0.01%
27,090
+6,413
EVRI
2041
DELISTED
Everi Holdings
EVRI
$213K ﹤0.01%
14,946
-7,793
BIDU icon
2042
Baidu
BIDU
$43.2B
$211K ﹤0.01%
2,466
-8
CARS icon
2043
Cars.com
CARS
$724M
$211K ﹤0.01%
17,787
EPC icon
2044
Edgewell Personal Care
EPC
$777M
$210K ﹤0.01%
8,979
+1,023
ASTH icon
2045
Astrana Health
ASTH
$1.11B
$210K ﹤0.01%
8,442
SRCE icon
2046
1st Source
SRCE
$1.56B
$210K ﹤0.01%
3,381
DBD icon
2047
Diebold Nixdorf
DBD
$2.34B
$209K ﹤0.01%
3,770
IMVT icon
2048
Immunovant
IMVT
$4B
$209K ﹤0.01%
13,044
KFRC icon
2049
Kforce
KFRC
$542M
$209K ﹤0.01%
5,071
+2,501
PTLO icon
2050
Portillo's
PTLO
$348M
$208K ﹤0.01%
17,814