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
ANAB icon
2201
AnaptysBio
ANAB
$1.23B
$144K ﹤0.01%
6,498
+4,436
MBWM icon
2202
Mercantile Bank Corp
MBWM
$757M
$144K ﹤0.01%
3,107
THFF icon
2203
First Financial Corp
THFF
$716M
$144K ﹤0.01%
2,659
UTL icon
2204
Unitil
UTL
$858M
$144K ﹤0.01%
2,757
GIC icon
2205
Global Industrial
GIC
$1.08B
$143K ﹤0.01%
5,306
AVNS icon
2206
Avanos Medical
AVNS
$523M
$142K ﹤0.01%
11,631
JACK icon
2207
Jack in the Box
JACK
$356M
$142K ﹤0.01%
8,122
PRAA icon
2208
PRA Group
PRAA
$666M
$139K ﹤0.01%
9,447
DCBO
2209
Docebo
DCBO
$623M
$139K ﹤0.01%
4,815
CNXN icon
2210
PC Connection
CNXN
$1.47B
$139K ﹤0.01%
2,117
AAUC
2211
Allied Gold Corp
AAUC
$2.76B
$139K ﹤0.01%
+10,371
TIXT
2212
DELISTED
TELUS International
TIXT
$138K ﹤0.01%
38,086
VTS icon
2213
Vitesse Energy
VTS
$833M
$138K ﹤0.01%
6,240
CAL icon
2214
Caleres
CAL
$451M
$138K ﹤0.01%
11,262
SIGA icon
2215
SIGA Technologies
SIGA
$444M
$137K ﹤0.01%
21,057
CTBI icon
2216
Community Trust Bancorp
CTBI
$1.03B
$137K ﹤0.01%
2,592
KOS icon
2217
Kosmos Energy
KOS
$550M
$137K ﹤0.01%
79,598
-73,977
NAMS icon
2218
NewAmsterdam Pharma
NAMS
$4B
$137K ﹤0.01%
7,540
+1,550
JBLU icon
2219
JetBlue
JBLU
$1.74B
$136K ﹤0.01%
32,142
LFST icon
2220
Lifestance Health
LFST
$2.52B
$136K ﹤0.01%
26,218
-20,522
IE icon
2221
Ivanhoe Electric
IE
$2.16B
$136K ﹤0.01%
14,910
-672
ETWO
2222
DELISTED
E2open Parent Holdings
ETWO
$135K ﹤0.01%
41,942
VNQ icon
2223
Vanguard Real Estate ETF
VNQ
$33.9B
$135K ﹤0.01%
1,530
CAPR icon
2224
Capricor Therapeutics
CAPR
$1.23B
$135K ﹤0.01%
13,591
+345
TASK icon
2225
TaskUs
TASK
$1.12B
$135K ﹤0.01%
8,048