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
WOOF icon
2176
Petco
WOOF
$845M
$181K ﹤0.01%
46,883
+20,182
GDEN icon
2177
Golden Entertainment
GDEN
$732M
$180K ﹤0.01%
7,654
LB
2178
LandBridge Co
LB
$1.66B
$180K ﹤0.01%
3,376
RBBN icon
2179
Ribbon Communications
RBBN
$510M
$180K ﹤0.01%
47,307
NPKI
2180
NPK International
NPKI
$1.08B
$179K ﹤0.01%
15,848
AESI icon
2181
Atlas Energy Solutions
AESI
$1.23B
$179K ﹤0.01%
15,731
+4,002
OMI icon
2182
Owens & Minor
OMI
$200M
$179K ﹤0.01%
37,229
+13,828
FWRD icon
2183
Forward Air
FWRD
$809M
$179K ﹤0.01%
6,966
TWO
2184
Two Harbors Investment
TWO
$1.06B
$178K ﹤0.01%
18,068
MNMD icon
2185
MindMed
MNMD
$1.22B
$178K ﹤0.01%
15,117
-485
TDAY
2186
USA Today Co
TDAY
$811M
$178K ﹤0.01%
43,001
PTLO icon
2187
Portillo's
PTLO
$348M
$177K ﹤0.01%
27,393
+9,579
SAFT icon
2188
Safety Insurance
SAFT
$1.11B
$176K ﹤0.01%
2,491
SANA icon
2189
Sana Biotechnology
SANA
$1.37B
$175K ﹤0.01%
+49,430
SWIM icon
2190
Latham Group
SWIM
$826M
$175K ﹤0.01%
23,013
+15,792
NRIX icon
2191
Nurix Therapeutics
NRIX
$1.83B
$174K ﹤0.01%
18,829
UNIT
2192
Uniti Group
UNIT
$1.53B
$174K ﹤0.01%
28,367
-18,685
TWI icon
2193
Titan International
TWI
$525M
$173K ﹤0.01%
22,886
+7,362
MAGN
2194
Magnera Corp
MAGN
$503M
$172K ﹤0.01%
14,694
+5,250
NGVC icon
2195
Vitamin Cottage Natural Grocers
NGVC
$576M
$171K ﹤0.01%
4,272
+3,600
NBBK icon
2196
NB Bancorp
NBBK
$926M
$171K ﹤0.01%
9,676
+3,600
GLIBK
2197
GCI Liberty Inc Series C
GLIBK
$950M
$171K ﹤0.01%
+4,579
CDRE icon
2198
Cadre Holdings
CDRE
$1.74B
$170K ﹤0.01%
4,668
TIXT
2199
DELISTED
TELUS International
TIXT
$170K ﹤0.01%
38,086
DAWN icon
2200
Day One Biopharmaceuticals
DAWN
$813M
$170K ﹤0.01%
24,095
-8,844