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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$124M
3
+$102M
4
MU icon
Micron Technology
MU
+$92M
5
MA icon
Mastercard
MA
+$75.8M

Top Sells

1
+$2.13B
2
+$1.34B
3
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$724M
5
LLY icon
Eli Lilly
LLY
+$524M

Sector Composition

1 Technology 41.61%
2 Financials 11.97%
3 Healthcare 10.05%
4 Industrials 9.07%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
2476
Global X Uranium ETF
URA
$5.93B
– –
-5,738
USAS
2477
Americas Gold and Silver
USAS
$1.45B
– –
0
USNA icon
2478
Usana Health Sciences
USNA
$406M
– –
-3,834
USRT icon
2479
iShares Core US REIT ETF
USRT
$4.43B
– –
-31,785
UUUU icon
2480
Energy Fuels
UUUU
$3.39B
– –
-117,078
VAL icon
2481
Valaris
VAL
$5.37B
– –
-23,021
VBTX
2482
DELISTED
Veritex Holdings
VBTX
– –
-12,784
VMEO
2483
DELISTED
Vimeo
VMEO
– –
-43,043
VRE
2484
DELISTED
Veris Residential
VRE
– –
-54,023
VRNA
2485
DELISTED
Verona Pharma
VRNA
– –
-162
VRNT
2486
DELISTED
Verint Systems
VRNT
– –
-16,362
VSTS icon
2487
Vestis
VSTS
$1.92B
– –
-20,284
VTLE
2488
DELISTED
Vital Energy
VTLE
– –
-5,570
WEST icon
2489
Westrock Coffee
WEST
$725M
– –
-5,890
WGS icon
2490
GeneDx Holdings
WGS
$1.95B
– –
-3,702
WIX icon
2491
WIX.com
WIX
$2.1B
– –
-16,554
WLFC icon
2492
Willis Lease Finance
WLFC
$1.76B
– –
-1,074
WMS icon
2493
Advanced Drainage Systems
WMS
$11.5B
– –
-72,609
WNS
2494
DELISTED
WNS Holdings
WNS
– –
-12,238
WRB icon
2495
W.R. Berkley
WRB
$26.9B
– –
-241,783
WTM icon
2496
White Mountains Insurance
WTM
$5.4B
– –
-253
WTW icon
2497
Willis Towers Watson
WTW
$27.4B
– –
-51,383
WVE icon
2498
Wave Life Sciences
WVE
$1.2B
– –
-52,046
XBI icon
2499
State Street SPDR S&P Biotech ETF
XBI
$10.8B
– –
-4,486
XLF icon
2500
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-2,412,186
98 99
100
101 102