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
SEB icon
2126
Seaboard Corp
SEB
$4.22B
$175K ﹤0.01%
61
EPU icon
2127
iShares MSCI Peru and Global Exposure ETF
EPU
$255M
$174K ﹤0.01%
+3,570
ACEL icon
2128
Accel Entertainment
ACEL
$871M
$174K ﹤0.01%
14,775
VMEO
2129
DELISTED
Vimeo
VMEO
$174K ﹤0.01%
43,043
BRKL
2130
DELISTED
Brookline Bancorp
BRKL
$174K ﹤0.01%
16,472
OPTU
2131
Optimum Communications Inc
OPTU
$864M
$174K ﹤0.01%
81,092
+39,336
FLNG icon
2132
FLEX LNG
FLNG
$1.37B
$173K ﹤0.01%
7,790
UFCS icon
2133
United Fire Group
UFCS
$891M
$173K ﹤0.01%
6,021
-1,743
AMPH icon
2134
Amphastar Pharmaceuticals
AMPH
$1.23B
$172K ﹤0.01%
7,504
CCB icon
2135
Coastal Financial
CCB
$1.71B
$171K ﹤0.01%
1,767
MCRI icon
2136
Monarch Casino & Resort
MCRI
$1.75B
$171K ﹤0.01%
1,979
FWRD icon
2137
Forward Air
FWRD
$809M
$171K ﹤0.01%
6,966
-903
PRLB icon
2138
Protolabs
PRLB
$1.23B
$170K ﹤0.01%
4,241
+27
PAHC icon
2139
Phibro Animal Health
PAHC
$1.59B
$170K ﹤0.01%
6,638
+2,531
MATW icon
2140
Matthews International
MATW
$755M
$169K ﹤0.01%
7,059
MLNK
2141
DELISTED
MeridianLink
MLNK
$169K ﹤0.01%
10,398
+2,521
SMP icon
2142
Standard Motor Products
SMP
$803M
$168K ﹤0.01%
5,453
-4,966
NNE
2143
Nano Nuclear Energy
NNE
$1.8B
$167K ﹤0.01%
4,832
EMBC icon
2144
Embecta
EMBC
$684M
$167K ﹤0.01%
17,184
RYI icon
2145
Ryerson Holding
RYI
$770M
$166K ﹤0.01%
7,685
BLFS icon
2146
BioLife Solutions
BLFS
$1.23B
$166K ﹤0.01%
7,690
MTUS icon
2147
Metallus
MTUS
$725M
$165K ﹤0.01%
10,709
SMWB icon
2148
Similarweb
SMWB
$653M
$165K ﹤0.01%
21,032
AMTB icon
2149
Amerant Bancorp
AMTB
$796M
$164K ﹤0.01%
9,017
MFA
2150
MFA Financial
MFA
$982M
$164K ﹤0.01%
17,340