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
BHP icon
2401
BHP
BHP
$149B
$46.6K ﹤0.01%
969
-32
TH icon
2402
Target Hospitality
TH
$822M
$46.5K ﹤0.01%
6,529
SWIM icon
2403
Latham Group
SWIM
$826M
$46.1K ﹤0.01%
7,221
DNA icon
2404
Ginkgo Bioworks
DNA
$560M
$41.6K ﹤0.01%
3,700
SHEL icon
2405
Shell
SHEL
$209B
$41.3K ﹤0.01%
587
-16
EQNR icon
2406
Equinor
EQNR
$57.6B
$40.7K ﹤0.01%
1,620
-43
ARKO icon
2407
ARKO Corp
ARKO
$545M
$40.7K ﹤0.01%
9,620
SENEA icon
2408
Seneca Foods Class A
SENEA
$771M
$36.6K ﹤0.01%
361
KRO icon
2409
KRONOS Worldwide
KRO
$544M
$35.1K ﹤0.01%
5,667
ISOU
2410
IsoEnergy Ltd
ISOU
$525M
$33.9K ﹤0.01%
+4,766
WEST icon
2411
Westrock Coffee
WEST
$390M
$33.8K ﹤0.01%
5,890
CWCO icon
2412
Consolidated Water Co
CWCO
$544M
$28.7K ﹤0.01%
956
+2
ALGT icon
2413
Allegiant Air
ALGT
$1.51B
$28.2K ﹤0.01%
513
-662
DSGR icon
2414
Distribution Solutions Group
DSGR
$1.27B
$26.8K ﹤0.01%
977
NGVC icon
2415
Vitamin Cottage Natural Grocers
NGVC
$576M
$26.4K ﹤0.01%
672
+102
TTGT icon
2416
TechTarget
TTGT
$389M
$25.5K ﹤0.01%
3,285
ALX
2417
Alexander's
ALX
$1.08B
$24.3K ﹤0.01%
108
OLPX icon
2418
Olaplex Holdings
OLPX
$834M
$23.6K ﹤0.01%
16,823
VRNA
2419
DELISTED
Verona Pharma
VRNA
$22.2K ﹤0.01%
235
-26
ULCC icon
2420
Frontier Group Holdings
ULCC
$1.18B
$20.2K ﹤0.01%
5,566
SOPH icon
2421
SOPHiA GENETICS
SOPH
$329M
$18.6K ﹤0.01%
5,989
+67
AMLX icon
2422
Amylyx Pharmaceuticals
AMLX
$1.56B
$18.1K ﹤0.01%
2,823
-329
PGEN icon
2423
Precigen
PGEN
$1.27B
$15.5K ﹤0.01%
10,940
-1,144
LUV icon
2424
Southwest Airlines
LUV
$19.6B
$15.4K ﹤0.01%
476
-47,991
XERS icon
2425
Xeris Biopharma Holdings
XERS
$1.08B
$15.4K ﹤0.01%
3,299
-365