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
EBF icon
2151
Ennis
EBF
$456M
$164K ﹤0.01%
9,039
+2,696
GIII icon
2152
G-III Apparel Group
GIII
$1.28B
$164K ﹤0.01%
7,313
AAOI icon
2153
Applied Optoelectronics
AAOI
$1.82B
$164K ﹤0.01%
6,366
EE icon
2154
Excelerate Energy
EE
$918M
$163K ﹤0.01%
5,561
+2,777
SKYT icon
2155
SkyWater Technology
SKYT
$872M
$163K ﹤0.01%
+16,534
MGPI icon
2156
MGP Ingredients
MGPI
$547M
$163K ﹤0.01%
5,427
NN icon
2157
NextNav
NN
$2.14B
$163K ﹤0.01%
10,691
HCSG icon
2158
Healthcare Services Group
HCSG
$1.33B
$162K ﹤0.01%
10,803
-3,789
NRDS icon
2159
NerdWallet
NRDS
$1.12B
$162K ﹤0.01%
14,769
IRON icon
2160
Disc Medicine
IRON
$3.52B
$161K ﹤0.01%
3,047
-29
RDW icon
2161
Redwire
RDW
$1.06B
$161K ﹤0.01%
9,877
DLX icon
2162
Deluxe
DLX
$940M
$161K ﹤0.01%
10,098
CRCL
2163
Circle Internet Group
CRCL
$20.2B
$160K ﹤0.01%
+884
BFST icon
2164
Business First Bancshares
BFST
$794M
$160K ﹤0.01%
6,500
BTDR icon
2165
Bitdeer Technologies
BTDR
$2.74B
$160K ﹤0.01%
13,938
-17,074
TWI icon
2166
Titan International
TWI
$525M
$159K ﹤0.01%
15,524
-1,112
TROX icon
2167
Tronox
TROX
$609M
$159K ﹤0.01%
31,373
PDFS icon
2168
PDF Solutions
PDFS
$1.18B
$159K ﹤0.01%
7,432
+2,418
CVAC icon
2169
CureVac
CVAC
$1.15B
$159K ﹤0.01%
29,253
+128
CRWV
2170
CoreWeave Inc
CRWV
$44B
$158K ﹤0.01%
+972
FWRG icon
2171
First Watch Restaurant Group
FWRG
$1.08B
$157K ﹤0.01%
9,807
MBIN icon
2172
Merchants Bancorp
MBIN
$1.58B
$157K ﹤0.01%
4,755
AESI icon
2173
Atlas Energy Solutions
AESI
$1.23B
$157K ﹤0.01%
11,729
+5,984
WNC icon
2174
Wabash National
WNC
$378M
$156K ﹤0.01%
14,675
OFIX icon
2175
Orthofix Medical
OFIX
$630M
$156K ﹤0.01%
13,965
-88