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
CRMD icon
2101
CorMedix
CRMD
$832M
$185K ﹤0.01%
14,983
-157
CMPR icon
2102
Cimpress
CMPR
$1.74B
$184K ﹤0.01%
3,918
DYN icon
2103
Dyne Therapeutics
DYN
$2.9B
$183K ﹤0.01%
19,247
QCRH icon
2104
QCR Holdings
QCRH
$1.44B
$182K ﹤0.01%
2,687
-311
NEOG icon
2105
Neogen
NEOG
$1.3B
$182K ﹤0.01%
38,166
MEG icon
2106
Montrose Environmental
MEG
$929M
$182K ﹤0.01%
8,333
+4,013
THRY icon
2107
Thryv Holdings
THRY
$258M
$182K ﹤0.01%
15,000
+7,479
JELD icon
2108
JELD-WEN Holding
JELD
$223M
$182K ﹤0.01%
46,451
+18,274
TPB icon
2109
Turning Point Brands
TPB
$1.92B
$181K ﹤0.01%
2,391
LZ icon
2110
LegalZoom.com
LZ
$1.66B
$181K ﹤0.01%
20,261
EOSE icon
2111
Eos Energy Enterprises
EOSE
$4.86B
$181K ﹤0.01%
35,256
-21,037
LOB icon
2112
Live Oak Bancshares
LOB
$1.5B
$180K ﹤0.01%
6,054
-5,806
WASH icon
2113
Washington Trust Bancorp
WASH
$554M
$180K ﹤0.01%
6,364
KOP icon
2114
Koppers
KOP
$549M
$179K ﹤0.01%
5,567
PLYM
2115
Plymouth Industrial REIT
PLYM
$974M
$178K ﹤0.01%
11,111
+3,132
GOOD
2116
Gladstone Commercial Corp
GOOD
$526M
$178K ﹤0.01%
12,427
+5,311
UCTT icon
2117
Ultra Clean Holdings
UCTT
$1.19B
$178K ﹤0.01%
7,883
IVR icon
2118
Invesco Mortgage Capital
IVR
$596M
$178K ﹤0.01%
22,647
+11,485
HLX icon
2119
Helix Energy Solutions
HLX
$1.08B
$177K ﹤0.01%
28,341
BVS icon
2120
Bioventus
BVS
$475M
$176K ﹤0.01%
26,661
+9,480
FLGT icon
2121
Fulgent Genetics
FLGT
$859M
$176K ﹤0.01%
8,840
SEI
2122
Solaris Energy Infrastructure
SEI
$2.7B
$175K ﹤0.01%
6,200
SSTK icon
2123
Shutterstock
SSTK
$675M
$175K ﹤0.01%
9,232
+4,762
ATRO icon
2124
Astronics
ATRO
$1.82B
$175K ﹤0.01%
5,228
AMWD icon
2125
American Woodmark
AMWD
$799M
$175K ﹤0.01%
3,276
-502