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
WEAV icon
2176
Weave Communications
WEAV
$502M
$156K ﹤0.01%
18,694
GRC icon
2177
Gorman-Rupp
GRC
$1.22B
$155K ﹤0.01%
4,225
-942
TDAY
2178
USA Today Co
TDAY
$811M
$154K ﹤0.01%
43,001
IBTA icon
2179
Ibotta
IBTA
$618M
$154K ﹤0.01%
4,200
+3,600
BFLY icon
2180
Butterfly Network
BFLY
$773M
$154K ﹤0.01%
76,778
+40,703
GOOS
2181
Canada Goose Holdings
GOOS
$1.3B
$153K ﹤0.01%
13,725
SHEN icon
2182
Shenandoah Telecom
SHEN
$620M
$153K ﹤0.01%
11,177
BBUC
2183
Brookfield Business Corp
BBUC
$2.53B
$151K ﹤0.01%
4,836
+1,927
CTLP icon
2184
Cantaloupe
CTLP
$780M
$151K ﹤0.01%
13,701
-16,562
COGT icon
2185
Cogent Biosciences
COGT
$5.95B
$150K ﹤0.01%
20,918
+13,894
BOW
2186
Bowhead Specialty Holdings
BOW
$836M
$150K ﹤0.01%
4,000
-3,400
DAKT icon
2187
Daktronics
DAKT
$850M
$150K ﹤0.01%
9,894
-9,973
LPG icon
2188
Dorian LPG
LPG
$1.07B
$149K ﹤0.01%
6,126
-10,989
CDRE icon
2189
Cadre Holdings
CDRE
$1.74B
$149K ﹤0.01%
4,668
LYTS icon
2190
LSI Industries
LYTS
$583M
$149K ﹤0.01%
8,740
ICLR icon
2191
Icon
ICLR
$14.2B
$149K ﹤0.01%
1,022
-17
BFS
2192
Saul Centers
BFS
$738M
$149K ﹤0.01%
4,354
SPFI icon
2193
South Plains Financial
SPFI
$633M
$149K ﹤0.01%
4,122
FMNB icon
2194
Farmers National Banc Corp
FMNB
$521M
$148K ﹤0.01%
10,733
MRTN icon
2195
Marten Transport
MRTN
$916M
$148K ﹤0.01%
11,364
HCKT icon
2196
Hackett Group
HCKT
$527M
$147K ﹤0.01%
5,785
-2,345
TR icon
2197
Tootsie Roll Industries
TR
$2.74B
$147K ﹤0.01%
4,389
MNTK icon
2198
Montauk Renewables
MNTK
$243M
$146K ﹤0.01%
65,823
-30,915
GERN icon
2199
Geron
GERN
$836M
$146K ﹤0.01%
103,230
-67,211
MYGN icon
2200
Myriad Genetics
MYGN
$661M
$146K ﹤0.01%
27,410
-150