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
PDS
2051
Precision Drilling
PDS
$919M
$241K ﹤0.01%
4,270
XNCR icon
2052
Xencor
XNCR
$1.11B
$240K ﹤0.01%
20,480
-6,610
ASTH icon
2053
Astrana Health
ASTH
$1.2B
$239K ﹤0.01%
8,442
MATW icon
2054
Matthews International
MATW
$801M
$239K ﹤0.01%
9,857
+2,798
ATRO icon
2055
Astronics
ATRO
$1.95B
$238K ﹤0.01%
5,228
JBLU icon
2056
JetBlue
JBLU
$1.75B
$237K ﹤0.01%
48,206
+16,064
ICHR icon
2057
Ichor Holdings
ICHR
$606M
$237K ﹤0.01%
13,537
AMTB icon
2058
Amerant Bancorp
AMTB
$832M
$237K ﹤0.01%
12,298
+3,281
AAOI icon
2059
Applied Optoelectronics
AAOI
$2.14B
$237K ﹤0.01%
9,128
+2,762
HOPE icon
2060
Hope Bancorp
HOPE
$1.47B
$236K ﹤0.01%
21,959
LZ icon
2061
LegalZoom.com
LZ
$1.81B
$236K ﹤0.01%
22,707
+2,446
PRSU
2062
Pursuit Attractions and Hospitality Inc
PRSU
$991M
$236K ﹤0.01%
6,512
-6,637
CVGW icon
2063
Calavo Growers
CVGW
$394M
$234K ﹤0.01%
9,099
+5,268
IVR icon
2064
Invesco Mortgage Capital
IVR
$626M
$234K ﹤0.01%
30,923
+8,276
WSR
2065
Whitestone REIT
WSR
$694M
$233K ﹤0.01%
18,977
+9,047
ITRN icon
2066
Ituran Location and Control
ITRN
$857M
$233K ﹤0.01%
6,521
VIR icon
2067
Vir Biotechnology
VIR
$801M
$231K ﹤0.01%
40,530
-138
BJRI icon
2068
BJ's Restaurants
BJRI
$875M
$231K ﹤0.01%
7,573
OCFC icon
2069
OceanFirst Financial
OCFC
$1.15B
$231K ﹤0.01%
13,132
OS
2070
OneStream Inc
OS
$3.46B
$231K ﹤0.01%
12,508
TRVI icon
2071
Trevi Therapeutics
TRVI
$1.67B
$230K ﹤0.01%
25,178
+22,602
DEFT
2072
Defi Technologies
DEFT
$417M
$230K ﹤0.01%
112,352
+33,666
CIM
2073
Chimera Investment
CIM
$1.07B
$229K ﹤0.01%
17,313
+3,937
NX icon
2074
Quanex
NX
$705M
$228K ﹤0.01%
16,049
CPF icon
2075
Central Pacific Financial
CPF
$870M
$227K ﹤0.01%
7,489
+4,029