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
TDW icon
2251
Tidewater
TDW
$2.86B
$124K ﹤0.01%
2,696
CLB icon
2252
Core Laboratories
CLB
$784M
$124K ﹤0.01%
10,787
CMPO icon
2253
CompoSecure Inc
CMPO
$2.6B
$124K ﹤0.01%
8,803
-1,744
WSR
2254
Whitestone REIT
WSR
$674M
$124K ﹤0.01%
9,930
-1,067
NIO icon
2255
NIO
NIO
$12.7B
$124K ﹤0.01%
36,058
+6,471
ZIP icon
2256
ZipRecruiter
ZIP
$449M
$122K ﹤0.01%
24,423
GES icon
2257
Guess Inc
GES
$886M
$122K ﹤0.01%
10,092
TRST icon
2258
Trustco Bank Corp NY
TRST
$784M
$121K ﹤0.01%
3,608
RVLV icon
2259
Revolve Group
RVLV
$1.85B
$120K ﹤0.01%
5,999
GMRE
2260
Global Medical REIT
GMRE
$434M
$120K ﹤0.01%
3,465
EXPI icon
2261
eXp World Holdings
EXPI
$1.74B
$119K ﹤0.01%
13,099
CVLG icon
2262
Covenant Logistics
CVLG
$544M
$119K ﹤0.01%
4,940
OXM icon
2263
Oxford Industries
OXM
$607M
$118K ﹤0.01%
2,942
ESTA icon
2264
Establishment Labs
ESTA
$2.06B
$117K ﹤0.01%
2,746
TRTX
2265
TPG RE Finance Trust
TRTX
$703M
$117K ﹤0.01%
15,186
BXC icon
2266
BlueLinx
BXC
$475M
$117K ﹤0.01%
1,567
-499
GNK icon
2267
Genco Shipping & Trading
GNK
$835M
$117K ﹤0.01%
8,915
-65
ADAM
2268
Adamas Trust
ADAM
$674M
$116K ﹤0.01%
17,387
NABL icon
2269
N-able
NABL
$1.4B
$116K ﹤0.01%
14,352
VSTS icon
2270
Vestis
VSTS
$923M
$116K ﹤0.01%
20,284
IBRX icon
2271
ImmunityBio
IBRX
$2.26B
$116K ﹤0.01%
43,992
UVE icon
2272
Universal Insurance Holdings
UVE
$873M
$116K ﹤0.01%
4,187
-1,642
FTRE icon
2273
Fortrea Holdings
FTRE
$1.32B
$116K ﹤0.01%
23,494
MNRO icon
2274
Monro
MNRO
$583M
$116K ﹤0.01%
7,749
BATRA icon
2275
Atlanta Braves Holdings Series A
BATRA
$2.68B
$115K ﹤0.01%
2,340