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
OPTU
2151
Optimum Communications Inc
OPTU
$864M
$195K ﹤0.01%
81,092
TRTX
2152
TPG RE Finance Trust
TRTX
$703M
$195K ﹤0.01%
22,760
+7,574
SKYW icon
2153
Skywest
SKYW
$4.15B
$195K ﹤0.01%
1,935
GIII icon
2154
G-III Apparel Group
GIII
$1.28B
$195K ﹤0.01%
7,313
GIC icon
2155
Global Industrial
GIC
$1.08B
$195K ﹤0.01%
5,306
ROOT icon
2156
Root
ROOT
$1.24B
$194K ﹤0.01%
+2,166
TROX icon
2157
Tronox
TROX
$609M
$193K ﹤0.01%
48,119
+16,746
RSKD icon
2158
Riskified
RSKD
$755M
$193K ﹤0.01%
41,329
+15,247
DCBO
2159
Docebo
DCBO
$623M
$193K ﹤0.01%
7,063
+2,248
SIGA icon
2160
SIGA Technologies
SIGA
$444M
$193K ﹤0.01%
21,057
SSTK icon
2161
Shutterstock
SSTK
$675M
$192K ﹤0.01%
9,232
CMP icon
2162
Compass Minerals
CMP
$845M
$192K ﹤0.01%
9,998
PDFS icon
2163
PDF Solutions
PDFS
$1.18B
$192K ﹤0.01%
7,432
HPP
2164
Hudson Pacific Properties
HPP
$731M
$192K ﹤0.01%
+69,427
CCB icon
2165
Coastal Financial
CCB
$1.71B
$191K ﹤0.01%
1,767
IBTA icon
2166
Ibotta
IBTA
$618M
$189K ﹤0.01%
6,800
+2,600
FIZZ icon
2167
National Beverage
FIZZ
$3.11B
$188K ﹤0.01%
5,092
RCAT icon
2168
Red Cat Holdings
RCAT
$957M
$187K ﹤0.01%
+18,020
NNE
2169
Nano Nuclear Energy
NNE
$1.8B
$186K ﹤0.01%
4,832
HLX icon
2170
Helix Energy Solutions
HLX
$1.08B
$186K ﹤0.01%
28,341
BLMN icon
2171
Bloomin' Brands
BLMN
$575M
$185K ﹤0.01%
25,805
CMPO icon
2172
CompoSecure Inc
CMPO
$2.6B
$183K ﹤0.01%
8,803
BMNR
2173
BitMine Immersion Technologies
BMNR
$13.1B
$183K ﹤0.01%
+3,527
UFCS icon
2174
United Fire Group
UFCS
$891M
$183K ﹤0.01%
6,021
SYRE icon
2175
Spyre Therapeutics
SYRE
$2.6B
$182K ﹤0.01%
10,874
-1,999