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
AIOT
2301
PowerFleet Inc
AIOT
$704M
$114K ﹤0.01%
21,773
-25,820
KEN icon
2302
Kenon Holdings
KEN
$3.2B
$113K ﹤0.01%
2,516
ESTA icon
2303
Establishment Labs
ESTA
$2.06B
$113K ﹤0.01%
2,746
NABL icon
2304
N-able
NABL
$1.4B
$112K ﹤0.01%
14,352
EWTX icon
2305
Edgewise Therapeutics
EWTX
$2.5B
$111K ﹤0.01%
6,863
-210
TMP icon
2306
Tompkins Financial
TMP
$1.03B
$111K ﹤0.01%
1,673
UVE icon
2307
Universal Insurance Holdings
UVE
$873M
$110K ﹤0.01%
4,187
HCKT icon
2308
Hackett Group
HCKT
$527M
$110K ﹤0.01%
5,785
PUMP icon
2309
ProPetro Holding
PUMP
$1.13B
$110K ﹤0.01%
20,968
FG icon
2310
F&G Annuities & Life
FG
$4.54B
$109K ﹤0.01%
3,482
NFBK icon
2311
Northfield Bancorp
NFBK
$468M
$109K ﹤0.01%
9,217
IBRX icon
2312
ImmunityBio
IBRX
$2.26B
$108K ﹤0.01%
43,992
BOW
2313
Bowhead Specialty Holdings
BOW
$836M
$108K ﹤0.01%
4,000
ANGI icon
2314
Angi Inc
ANGI
$600M
$108K ﹤0.01%
6,619
CAC icon
2315
Camden National
CAC
$717M
$107K ﹤0.01%
2,785
CVLG icon
2316
Covenant Logistics
CVLG
$544M
$107K ﹤0.01%
4,940
SCHL icon
2317
Scholastic
SCHL
$714M
$107K ﹤0.01%
3,905
BATRA icon
2318
Atlanta Braves Holdings Series A
BATRA
$2.68B
$106K ﹤0.01%
2,340
USNA icon
2319
Usana Health Sciences
USNA
$363M
$106K ﹤0.01%
3,834
+1,327
IBCP icon
2320
Independent Bank Corp
IBCP
$693M
$105K ﹤0.01%
3,405
CLBK icon
2321
Columbia Financial
CLBK
$1.75B
$105K ﹤0.01%
7,003
TIPT icon
2322
Tiptree Inc
TIPT
$684M
$103K ﹤0.01%
5,399
CRON
2323
Cronos Group
CRON
$953M
$101K ﹤0.01%
36,493
DAVA icon
2324
Endava
DAVA
$356M
$99.4K ﹤0.01%
+10,918
UDMY icon
2325
Udemy
UDMY
$767M
$97.5K ﹤0.01%
13,903