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
GERN icon
2251
Geron
GERN
$836M
$141K ﹤0.01%
103,230
EE icon
2252
Excelerate Energy
EE
$918M
$140K ﹤0.01%
5,561
EGBN icon
2253
Eagle Bancorp
EGBN
$637M
$140K ﹤0.01%
6,917
MBWM icon
2254
Mercantile Bank Corp
MBWM
$757M
$140K ﹤0.01%
3,107
EXPI icon
2255
eXp World Holdings
EXPI
$1.74B
$140K ﹤0.01%
13,099
VNQ icon
2256
Vanguard Real Estate ETF
VNQ
$33.9B
$139K ﹤0.01%
1,530
IMKTA icon
2257
Ingles Markets
IMKTA
$1.41B
$139K ﹤0.01%
2,001
BFS
2258
Saul Centers
BFS
$738M
$139K ﹤0.01%
4,354
ARIS
2259
DELISTED
Aris Water Solutions
ARIS
$138K ﹤0.01%
5,581
TFSL icon
2260
TFS Financial
TFSL
$3.96B
$137K ﹤0.01%
10,381
HZO icon
2261
MarineMax
HZO
$521M
$135K ﹤0.01%
5,313
+2,996
FIGS icon
2262
FIGS
FIGS
$1.88B
$135K ﹤0.01%
20,106
IAS icon
2263
Integral Ad Science
IAS
$1.73B
$134K ﹤0.01%
13,148
HOV icon
2264
Hovnanian Enterprises
HOV
$611M
$133K ﹤0.01%
1,038
LAC
2265
Lithium Americas
LAC
$1.62B
$133K ﹤0.01%
23,312
ADTN icon
2266
Adtran
ADTN
$683M
$133K ﹤0.01%
14,186
KOS icon
2267
Kosmos Energy
KOS
$550M
$132K ﹤0.01%
79,598
RGR icon
2268
Sturm, Ruger & Co
RGR
$535M
$131K ﹤0.01%
3,022
MGPI icon
2269
MGP Ingredients
MGPI
$547M
$131K ﹤0.01%
5,427
CNXN icon
2270
PC Connection
CNXN
$1.47B
$131K ﹤0.01%
2,117
TRST icon
2271
Trustco Bank Corp NY
TRST
$784M
$131K ﹤0.01%
3,608
SVV icon
2272
Savers
SVV
$1.4B
$130K ﹤0.01%
9,781
RVLV icon
2273
Revolve Group
RVLV
$1.85B
$128K ﹤0.01%
5,999
UROY
2274
Uranium Royalty Corp
UROY
$523M
$126K ﹤0.01%
29,319
LQDT icon
2275
Liquidity Services
LQDT
$920M
$126K ﹤0.01%
4,606