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
ETD icon
2276
Ethan Allen Interiors
ETD
$611M
$115K ﹤0.01%
4,112
-4,002
MAGN
2277
Magnera Corp
MAGN
$503M
$114K ﹤0.01%
9,444
FIGS icon
2278
FIGS
FIGS
$1.88B
$113K ﹤0.01%
20,106
CFFN icon
2279
Capitol Federal Financial
CFFN
$863M
$113K ﹤0.01%
18,573
AOSL icon
2280
Alpha and Omega Semiconductor
AOSL
$639M
$113K ﹤0.01%
4,407
CAC icon
2281
Camden National
CAC
$717M
$113K ﹤0.01%
2,785
MCB icon
2282
Metropolitan Bank Holding Corp
MCB
$798M
$113K ﹤0.01%
1,611
FG icon
2283
F&G Annuities & Life
FG
$4.54B
$111K ﹤0.01%
3,482
-2,360
NBIS
2284
Nebius Group N.V.
NBIS
$24.7B
$111K ﹤0.01%
+2,002
REPX icon
2285
Riley Exploration Permian
REPX
$611M
$110K ﹤0.01%
4,214
IBCP icon
2286
Independent Bank Corp
IBCP
$693M
$110K ﹤0.01%
3,405
-1,225
SITC icon
2287
SITE Centers
SITC
$383M
$110K ﹤0.01%
9,718
-17,512
LQDA icon
2288
Liquidia Corp
LQDA
$2.99B
$110K ﹤0.01%
8,807
-10,414
IAS icon
2289
Integral Ad Science
IAS
$1.73B
$109K ﹤0.01%
13,148
CABO icon
2290
Cable One
CABO
$717M
$109K ﹤0.01%
804
LQDT icon
2291
Liquidity Services
LQDT
$920M
$109K ﹤0.01%
4,606
HOV icon
2292
Hovnanian Enterprises
HOV
$611M
$109K ﹤0.01%
1,038
NBBK icon
2293
NB Bancorp
NBBK
$926M
$109K ﹤0.01%
6,076
-600
RGR icon
2294
Sturm, Ruger & Co
RGR
$535M
$108K ﹤0.01%
3,022
UWMC icon
2295
UWM Holdings
UWMC
$1.46B
$107K ﹤0.01%
25,845
DNUT icon
2296
Krispy Kreme
DNUT
$735M
$107K ﹤0.01%
36,684
TMP icon
2297
Tompkins Financial
TMP
$1.03B
$107K ﹤0.01%
1,673
NFBK icon
2298
Northfield Bancorp
NFBK
$468M
$106K ﹤0.01%
9,217
INVX
2299
Innovex International
INVX
$1.62B
$105K ﹤0.01%
6,733
REPL icon
2300
Replimune Group
REPL
$832M
$105K ﹤0.01%
11,309
-101