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
JBSS icon
2326
John B. Sanfilippo & Son
JBSS
$839M
$89.8K ﹤0.01%
1,420
VTLE icon
2327
Vital Energy
VTLE
$734M
$89.6K ﹤0.01%
5,570
+960
VERV
2328
DELISTED
Verve Therapeutics
VERV
$89.5K ﹤0.01%
7,973
-192
CODI icon
2329
Compass Diversified
CODI
$431M
$89.5K ﹤0.01%
14,244
CCRN icon
2330
Cross Country Healthcare
CCRN
$262M
$88.9K ﹤0.01%
6,812
-6,239
CASS icon
2331
Cass Information Systems
CASS
$564M
$85.7K ﹤0.01%
1,972
NUVB icon
2332
Nuvation Bio
NUVB
$2.93B
$83.9K ﹤0.01%
43,050
SCHL icon
2333
Scholastic
SCHL
$714M
$81.9K ﹤0.01%
3,905
CHCT
2334
Community Healthcare Trust
CHCT
$435M
$81.8K ﹤0.01%
4,921
-4,081
GDRX icon
2335
GoodRx Holdings
GDRX
$920M
$79.7K ﹤0.01%
16,006
SEMR icon
2336
Semrush
SEMR
$1.77B
$79.1K ﹤0.01%
8,744
SCVL icon
2337
Shoe Carnival
SCVL
$480M
$78.5K ﹤0.01%
4,196
ARHS icon
2338
Arhaus
ARHS
$1.49B
$77.8K ﹤0.01%
8,979
USNA icon
2339
Usana Health Sciences
USNA
$363M
$76.5K ﹤0.01%
2,507
RXST icon
2340
RxSight
RXST
$519M
$75.9K ﹤0.01%
5,840
WOOF icon
2341
Petco
WOOF
$845M
$75.6K ﹤0.01%
26,701
NOA
2342
North American Construction
NOA
$409M
$75.2K ﹤0.01%
4,711
VRTS icon
2343
Virtus Investment Partners
VRTS
$1.09B
$74.9K ﹤0.01%
413
SLQT icon
2344
SelectQuote
SLQT
$245M
$74.3K ﹤0.01%
31,202
UROY
2345
Uranium Royalty Corp
UROY
$523M
$73.3K ﹤0.01%
29,319
-1,348
STGW icon
2346
Stagwell
STGW
$1.45B
$73K ﹤0.01%
16,214
-10,482
PUBM icon
2347
PubMatic
PUBM
$426M
$72.8K ﹤0.01%
5,852
-11,079
OPK icon
2348
Opko Health
OPK
$1.03B
$72.8K ﹤0.01%
55,140
KLC
2349
KinderCare Learning Companies
KLC
$511M
$72.7K ﹤0.01%
7,197
CRNT icon
2350
Ceragon Networks
CRNT
$179M
$72.6K ﹤0.01%
29,531
-1,235