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
HRMY icon
2076
Harmony Biosciences
HRMY
$2.18B
$225K ﹤0.01%
8,177
VZLA
2077
Vizsla Silver
VZLA
$1.85B
$225K ﹤0.01%
+52,000
ASIX icon
2078
AdvanSix
ASIX
$445M
$224K ﹤0.01%
11,549
+3,341
USPH icon
2079
US Physical Therapy
USPH
$1.18B
$224K ﹤0.01%
2,631
SEB icon
2080
Seaboard Corp
SEB
$4.25B
$223K ﹤0.01%
61
NXDR
2081
Nextdoor Holdings
NXDR
$855M
$223K ﹤0.01%
106,575
-13,905
SMP icon
2082
Standard Motor Products
SMP
$838M
$223K ﹤0.01%
5,453
AMN icon
2083
AMN Healthcare
AMN
$616M
$222K ﹤0.01%
11,474
CMBT
2084
CMB.TECH NV
CMBT
$2.79B
$221K ﹤0.01%
+23,024
VICR icon
2085
Vicor
VICR
$4.66B
$220K ﹤0.01%
4,422
UVV icon
2086
Universal Corp
UVV
$1.34B
$220K ﹤0.01%
3,933
SPT icon
2087
Sprout Social
SPT
$672M
$219K ﹤0.01%
16,976
HSII
2088
DELISTED
Heidrick & Struggles
HSII
$219K ﹤0.01%
4,397
AMWD icon
2089
American Woodmark
AMWD
$795M
$219K ﹤0.01%
3,276
KRP icon
2090
Kimbell Royalty Partners
KRP
$1.06B
$218K ﹤0.01%
16,194
ABL icon
2091
Abacus Life
ABL
$832M
$218K ﹤0.01%
38,100
+11,900
NEOG icon
2092
Neogen
NEOG
$1.56B
$218K ﹤0.01%
38,166
PLOW icon
2093
Douglas Dynamics
PLOW
$776M
$217K ﹤0.01%
6,953
GLD icon
2094
SPDR Gold Trust
GLD
$147B
$216K ﹤0.01%
614
-104
EPU icon
2095
iShares MSCI Peru and Global Exposure ETF
EPU
$267M
$216K ﹤0.01%
3,570
PLAY icon
2096
Dave & Buster's
PLAY
$590M
$216K ﹤0.01%
11,890
SBET icon
2097
SharpLink Gaming
SBET
$1.93B
$215K ﹤0.01%
+12,654
DBD icon
2098
Diebold Nixdorf
DBD
$2.46B
$215K ﹤0.01%
3,770
UCTT icon
2099
Ultra Clean Holdings
UCTT
$1.16B
$215K ﹤0.01%
7,883
STOK icon
2100
Stoke Therapeutics
STOK
$1.83B
$215K ﹤0.01%
9,129