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
AMSF icon
2126
AMERISAFE
AMSF
$703M
$205K ﹤0.01%
4,674
SAH icon
2127
Sonic Automotive
SAH
$2.2B
$204K ﹤0.01%
2,685
AVO icon
2128
Mission Produce
AVO
$853M
$204K ﹤0.01%
16,964
FMBH icon
2129
First Mid Bancshares
FMBH
$957M
$203K ﹤0.01%
5,370
AVNS icon
2130
Avanos Medical
AVNS
$523M
$203K ﹤0.01%
17,594
+5,963
QCRH icon
2131
QCR Holdings
QCRH
$1.44B
$203K ﹤0.01%
2,687
FVRR icon
2132
Fiverr
FVRR
$796M
$201K ﹤0.01%
8,228
XRX icon
2133
Xerox
XRX
$344M
$201K ﹤0.01%
53,371
+18,137
AVAH icon
2134
Aveanna Healthcare
AVAH
$1.94B
$201K ﹤0.01%
+22,609
TFIN icon
2135
Triumph Financial Inc
TFIN
$1.46B
$200K ﹤0.01%
3,998
AMPH icon
2136
Amphastar Pharmaceuticals
AMPH
$1.23B
$200K ﹤0.01%
7,504
SABR icon
2137
Sabre
SABR
$644M
$200K ﹤0.01%
109,185
FLGT icon
2138
Fulgent Genetics
FLGT
$859M
$200K ﹤0.01%
8,840
CLB icon
2139
Core Laboratories
CLB
$784M
$199K ﹤0.01%
16,132
+5,345
KREF
2140
KKR Real Estate Finance Trust
KREF
$561M
$199K ﹤0.01%
22,129
ANAB icon
2141
AnaptysBio
ANAB
$1.23B
$199K ﹤0.01%
6,498
BFLY icon
2142
Butterfly Network
BFLY
$773M
$198K ﹤0.01%
102,452
+25,674
BTBT icon
2143
Bit Digital
BTBT
$719M
$198K ﹤0.01%
+65,889
IRON icon
2144
Disc Medicine
IRON
$3.52B
$197K ﹤0.01%
2,988
-59
BLFS icon
2145
BioLife Solutions
BLFS
$1.23B
$196K ﹤0.01%
7,690
LBRDA icon
2146
Liberty Broadband Class A
LBRDA
$6.79B
$196K ﹤0.01%
3,097
-1
GRC icon
2147
Gorman-Rupp
GRC
$1.22B
$196K ﹤0.01%
4,225
MBUU icon
2148
Malibu Boats
MBUU
$549M
$196K ﹤0.01%
6,029
SMWB icon
2149
Similarweb
SMWB
$653M
$196K ﹤0.01%
21,032
DLX icon
2150
Deluxe
DLX
$940M
$195K ﹤0.01%
10,098