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
LIND icon
2351
Lindblad Expeditions
LIND
$680M
$72.6K ﹤0.01%
6,220
CRSR icon
2352
Corsair Gaming
CRSR
$696M
$72.1K ﹤0.01%
7,644
PPTA
2353
Perpetua Resources
PPTA
$3.16B
$71.8K ﹤0.01%
5,922
-10,868
KIDS icon
2354
OrthoPediatrics
KIDS
$462M
$71.8K ﹤0.01%
3,341
BOC icon
2355
Boston Omaha
BOC
$423M
$71.6K ﹤0.01%
5,101
ARVN icon
2356
Arvinas
ARVN
$821M
$70.9K ﹤0.01%
9,634
NFE icon
2357
New Fortress Energy
NFE
$447M
$70.7K ﹤0.01%
21,310
CTKB icon
2358
Cytek Biosciences
CTKB
$638M
$70.4K ﹤0.01%
20,701
MGIC
2359
Magic Software Enterprises
MGIC
$1.23B
$70.3K ﹤0.01%
3,679
CRON
2360
Cronos Group
CRON
$953M
$69.8K ﹤0.01%
36,493
-17,449
RCKT icon
2361
Rocket Pharmaceuticals
RCKT
$359M
$69.8K ﹤0.01%
28,470
-89
TLRY icon
2362
Tilray
TLRY
$853M
$69.7K ﹤0.01%
168,189
GOLD
2363
Gold.com, Inc.
GOLD
$761M
$68.3K ﹤0.01%
3,080
ATEX icon
2364
Anterix
ATEX
$383M
$67.9K ﹤0.01%
2,649
HPK icon
2365
HighPeak Energy
HPK
$725M
$67.6K ﹤0.01%
6,896
FOR icon
2366
Forestar Group
FOR
$1.32B
$67.3K ﹤0.01%
3,366
SBGI icon
2367
Sinclair Inc
SBGI
$999M
$66.8K ﹤0.01%
4,831
-3,499
DGICA icon
2368
Donegal Group Class A
DGICA
$710M
$66.6K ﹤0.01%
3,325
GSBC icon
2369
Great Southern Bancorp
GSBC
$691M
$65K ﹤0.01%
1,105
VTOL icon
2370
Bristow Group
VTOL
$1.06B
$64.7K ﹤0.01%
1,961
MCBS icon
2371
MetroCity Bankshares
MCBS
$773M
$64.6K ﹤0.01%
2,259
HTLD icon
2372
Heartland Express
HTLD
$702M
$64.4K ﹤0.01%
7,449
CTOS icon
2373
Custom Truck One Source
CTOS
$1.38B
$64.3K ﹤0.01%
13,010
WRLD icon
2374
World Acceptance Corp
WRLD
$724M
$63.7K ﹤0.01%
386
ASPN icon
2375
Aspen Aerogels
ASPN
$293M
$63.4K ﹤0.01%
10,703
-14,530