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
CBL
2376
CBL Properties
CBL
$1.1B
$62.4K ﹤0.01%
2,459
SHCO icon
2377
Soho House & Co
SHCO
$1.72B
$62.4K ﹤0.01%
8,483
-6,142
LAC
2378
Lithium Americas
LAC
$1.62B
$62.2K ﹤0.01%
23,312
EOLS icon
2379
Evolus
EOLS
$444M
$60.7K ﹤0.01%
6,587
-6,469
CENT icon
2380
Central Garden & Pet Co
CENT
$2.09B
$60.6K ﹤0.01%
1,723
LAB icon
2381
Standard BioTools
LAB
$550M
$60.4K ﹤0.01%
50,330
ASML icon
2382
ASML
ASML
$427B
$60.1K ﹤0.01%
75
-234
TCOM icon
2383
Trip.com Group
TCOM
$46.9B
$59.5K ﹤0.01%
1,015
-618
HGTY icon
2384
Hagerty
HGTY
$1.27B
$59.1K ﹤0.01%
5,847
-10,296
CCO icon
2385
Clear Channel Outdoor Holdings
CCO
$990M
$59.1K ﹤0.01%
50,510
HZO icon
2386
MarineMax
HZO
$521M
$58.2K ﹤0.01%
2,317
-452
CRCT icon
2387
Cricut
CRCT
$1.05B
$57.6K ﹤0.01%
8,515
CGEM icon
2388
Cullinan Oncology
CGEM
$626M
$57.5K ﹤0.01%
7,641
SMBC icon
2389
Southern Missouri Bancorp
SMBC
$649M
$57.2K ﹤0.01%
+1,045
BITF
2390
Bitfarms
BITF
$1.75B
$57.1K ﹤0.01%
68,960
-32,880
OPEN icon
2391
Opendoor
OPEN
$6.82B
$56.7K ﹤0.01%
109,979
DOYU
2392
DouYu International Holdings
DOYU
$212M
$56.3K ﹤0.01%
8,684
-1,755
RIO icon
2393
Rio Tinto
RIO
$119B
$56.2K ﹤0.01%
963
-9
BGS icon
2394
B&G Foods
BGS
$361M
$56.1K ﹤0.01%
13,268
PGC icon
2395
Peapack-Gladstone Financial
PGC
$491M
$55.8K ﹤0.01%
1,974
-1,350
NBR icon
2396
Nabors Industries
NBR
$851M
$54K ﹤0.01%
1,928
EU
2397
enCore Energy
EU
$534M
$51.8K ﹤0.01%
18,154
-846
SWBI icon
2398
Smith & Wesson
SWBI
$486M
$50.1K ﹤0.01%
5,772
URNM icon
2399
Sprott Uranium Miners ETF
URNM
$1.82B
$50K ﹤0.01%
1,056
-45
CSIQ icon
2400
Canadian Solar
CSIQ
$1.6B
$49.5K ﹤0.01%
4,484
-278