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
SXC icon
2051
SunCoke Energy
SXC
$692M
$207K ﹤0.01%
24,103
EZPW icon
2052
Ezcorp Inc
EZPW
$1.33B
$207K ﹤0.01%
14,887
+2,842
USPH icon
2053
US Physical Therapy
USPH
$1.33B
$206K ﹤0.01%
2,631
BELFB
2054
Bel Fuse Inc Class B
BELFB
$2.54B
$206K ﹤0.01%
2,105
-854
AIOT
2055
PowerFleet Inc
AIOT
$739M
$205K ﹤0.01%
47,593
+25,820
VIR icon
2056
Vir Biotechnology
VIR
$1.03B
$205K ﹤0.01%
40,668
-323
PLOW icon
2057
Douglas Dynamics
PLOW
$866M
$205K ﹤0.01%
6,953
AMSF icon
2058
AMERISAFE
AMSF
$721M
$204K ﹤0.01%
4,674
-3,174
UNIT
2059
Uniti Group
UNIT
$1.84B
$203K ﹤0.01%
47,052
GO icon
2060
Grocery Outlet
GO
$968M
$203K ﹤0.01%
16,355
-640
PDS
2061
Precision Drilling
PDS
$980M
$202K ﹤0.01%
4,270
SOC icon
2062
Sable Offshore Corp
SOC
$1.8B
$201K ﹤0.01%
9,165
-7,254
FMBH icon
2063
First Mid Bancshares
FMBH
$1.04B
$201K ﹤0.01%
5,370
HSII
2064
DELISTED
Heidrick & Struggles
HSII
$201K ﹤0.01%
4,397
+1,100
CMP icon
2065
Compass Minerals
CMP
$1.02B
$201K ﹤0.01%
9,998
VICR icon
2066
Vicor
VICR
$7.45B
$201K ﹤0.01%
4,422
PRO
2067
DELISTED
PROS Holdings
PRO
$200K ﹤0.01%
12,789
DGII icon
2068
Digi International
DGII
$1.64B
$200K ﹤0.01%
5,741
NXDR
2069
Nextdoor Holdings
NXDR
$792M
$200K ﹤0.01%
120,480
+64,342
HELE icon
2070
Helen of Troy
HELE
$439M
$200K ﹤0.01%
7,034
AHCO icon
2071
AdaptHealth
AHCO
$1.42B
$200K ﹤0.01%
21,156
+6,649
SKYW icon
2072
Skywest
SKYW
$4.17B
$199K ﹤0.01%
1,935
AVO icon
2073
Mission Produce
AVO
$953M
$199K ﹤0.01%
16,964
OCUL icon
2074
Ocular Therapeutix
OCUL
$2.37B
$199K ﹤0.01%
21,415
-10,324
RC
2075
Ready Capital
RC
$371M
$198K ﹤0.01%
45,288