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
FSBC icon
2301
Five Star Bancorp
FSBC
$741M
$105K ﹤0.01%
3,668
MCS icon
2302
Marcus Corp
MCS
$463M
$104K ﹤0.01%
6,164
-2,536
KEN icon
2303
Kenon Holdings
KEN
$3.2B
$104K ﹤0.01%
2,516
STOK icon
2304
Stoke Therapeutics
STOK
$1.76B
$104K ﹤0.01%
9,129
CVGW icon
2305
Calavo Growers
CVGW
$369M
$102K ﹤0.01%
3,831
CLBK icon
2306
Columbia Financial
CLBK
$1.75B
$102K ﹤0.01%
7,003
-1,064
MNMD icon
2307
MindMed
MNMD
$1.22B
$101K ﹤0.01%
15,602
-13,265
EVLV icon
2308
Evolv Technologies
EVLV
$1.16B
$101K ﹤0.01%
16,223
GRNT icon
2309
Granite Ridge Resources
GRNT
$711M
$101K ﹤0.01%
15,876
ANGI icon
2310
Angi Inc
ANGI
$600M
$101K ﹤0.01%
+6,619
MCW icon
2311
Mister Car Wash
MCW
$1.72B
$101K ﹤0.01%
16,795
-9,878
CEVA icon
2312
CEVA Inc
CEVA
$621M
$101K ﹤0.01%
4,586
+1,795
GCT icon
2313
GigaCloud Technology
GCT
$1.48B
$101K ﹤0.01%
5,094
-4,009
SVV icon
2314
Savers
SVV
$1.4B
$99.8K ﹤0.01%
9,781
-5,558
RLAY icon
2315
Relay Therapeutics
RLAY
$1.33B
$99.3K ﹤0.01%
28,697
UDMY icon
2316
Udemy
UDMY
$767M
$97.7K ﹤0.01%
13,903
CPF icon
2317
Central Pacific Financial
CPF
$819M
$97K ﹤0.01%
3,460
-1,559
UHT
2318
Universal Health Realty Income Trust
UHT
$553M
$96.8K ﹤0.01%
2,423
FIP icon
2319
FTAI Infrastructure
FIP
$547M
$96K ﹤0.01%
15,558
-16,115
EQBK icon
2320
Equity Bancshares
EQBK
$856M
$95.3K ﹤0.01%
2,337
IOVA icon
2321
Iovance Biotherapeutics
IOVA
$873M
$95K ﹤0.01%
55,258
-44
PRTA icon
2322
Prothena Corp
PRTA
$596M
$94.5K ﹤0.01%
15,568
-472
RES icon
2323
RPC Inc
RES
$1.29B
$94.3K ﹤0.01%
19,944
EWTX icon
2324
Edgewise Therapeutics
EWTX
$2.5B
$92.7K ﹤0.01%
7,073
LILA icon
2325
Liberty Latin America Class A
LILA
$1.78B
$91K ﹤0.01%
14,918