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
SAFT icon
2076
Safety Insurance
SAFT
$1.11B
$198K ﹤0.01%
2,491
IMNM icon
2077
Immunome
IMNM
$1.81B
$197K ﹤0.01%
21,154
+13,143
IIIN icon
2078
Insteel Industries
IIIN
$615M
$197K ﹤0.01%
5,286
+1,450
ODP icon
2079
ODP
ODP
$843M
$196K ﹤0.01%
10,792
ASIX icon
2080
AdvanSix
ASIX
$430M
$195K ﹤0.01%
8,208
EFC
2081
Ellington Financial
EFC
$1.47B
$195K ﹤0.01%
15,003
-313
TWO
2082
Two Harbors Investment
TWO
$1.06B
$195K ﹤0.01%
18,068
NVRI icon
2083
Enviri
NVRI
$1.47B
$195K ﹤0.01%
22,408
KREF
2084
KKR Real Estate Finance Trust
KREF
$561M
$194K ﹤0.01%
22,129
+4,349
ANIP icon
2085
ANI Pharmaceuticals
ANIP
$1.84B
$194K ﹤0.01%
2,971
HFWA icon
2086
Heritage Financial
HFWA
$820M
$194K ﹤0.01%
8,129
SYRE icon
2087
Spyre Therapeutics
SYRE
$2.6B
$193K ﹤0.01%
+12,873
AXGN icon
2088
Axogen
AXGN
$1.54B
$192K ﹤0.01%
17,734
+9,833
SNDX icon
2089
Syndax Pharmaceuticals
SNDX
$1.77B
$192K ﹤0.01%
20,541
+7,281
SBH icon
2090
Sally Beauty Holdings
SBH
$1.52B
$192K ﹤0.01%
20,686
CIFR icon
2091
Cipher Mining
CIFR
$7.62B
$191K ﹤0.01%
39,976
FUBO icon
2092
FuboTV Inc
FUBO
$977M
$191K ﹤0.01%
49,451
RBBN icon
2093
Ribbon Communications
RBBN
$510M
$190K ﹤0.01%
47,307
+38,011
SCS icon
2094
Steelcase
SCS
$1.85B
$189K ﹤0.01%
18,149
KURA icon
2095
Kura Oncology
KURA
$1.04B
$189K ﹤0.01%
32,784
MBUU icon
2096
Malibu Boats
MBUU
$549M
$189K ﹤0.01%
6,029
CTRI icon
2097
Centuri Holdings
CTRI
$2.55B
$186K ﹤0.01%
8,300
+4,000
XRX icon
2098
Xerox
XRX
$344M
$186K ﹤0.01%
35,234
CIM
2099
Chimera Investment
CIM
$1.08B
$186K ﹤0.01%
13,376
NSSC icon
2100
Napco Security Technologies
NSSC
$1.47B
$185K ﹤0.01%
6,222