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
WEAV icon
2276
Weave Communications
WEAV
$502M
$125K ﹤0.01%
18,694
INVX
2277
Innovex International
INVX
$1.62B
$125K ﹤0.01%
6,733
OLP
2278
One Liberty Properties
OLP
$442M
$124K ﹤0.01%
5,595
LILA icon
2279
Liberty Latin America Class A
LILA
$1.78B
$124K ﹤0.01%
14,918
AOSL icon
2280
Alpha and Omega Semiconductor
AOSL
$639M
$123K ﹤0.01%
4,407
EVLV icon
2281
Evolv Technologies
EVLV
$1.16B
$122K ﹤0.01%
16,223
ADAM
2282
Adamas Trust
ADAM
$674M
$121K ﹤0.01%
17,387
ETD icon
2283
Ethan Allen Interiors
ETD
$611M
$121K ﹤0.01%
4,112
MRTN icon
2284
Marten Transport
MRTN
$916M
$121K ﹤0.01%
11,364
CEVA icon
2285
CEVA Inc
CEVA
$621M
$121K ﹤0.01%
4,586
MCB icon
2286
Metropolitan Bank Holding Corp
MCB
$798M
$121K ﹤0.01%
1,611
TRML
2287
DELISTED
Tourmaline Bio
TRML
$120K ﹤0.01%
+2,515
OXM icon
2288
Oxford Industries
OXM
$607M
$119K ﹤0.01%
2,942
EVER icon
2289
EverQuote
EVER
$1,000M
$118K ﹤0.01%
5,178
FSBC icon
2290
Five Star Bancorp
FSBC
$741M
$118K ﹤0.01%
3,668
CFFN icon
2291
Capitol Federal Financial
CFFN
$863M
$118K ﹤0.01%
18,573
FPI
2292
Farmland Partners
FPI
$429M
$118K ﹤0.01%
10,826
SPRY icon
2293
ARS Pharmaceuticals
SPRY
$982M
$117K ﹤0.01%
11,662
+4,243
GMRE
2294
Global Medical REIT
GMRE
$434M
$117K ﹤0.01%
3,465
FCBC icon
2295
First Community Bankshares
FCBC
$597M
$116K ﹤0.01%
3,334
GRDN
2296
Guardian Pharmacy Services
GRDN
$1.88B
$115K ﹤0.01%
+4,400
CRML icon
2297
Critical Metals Corp
CRML
$1.19B
$115K ﹤0.01%
+18,514
SKYE icon
2298
Skye Bioscience
SKYE
$38.5M
$115K ﹤0.01%
29,265
-2,582
BXC icon
2299
BlueLinx
BXC
$475M
$115K ﹤0.01%
1,567
REPX icon
2300
Riley Exploration Permian
REPX
$611M
$114K ﹤0.01%
4,214