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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
$46B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$1.33B
3 +$1.29B
4
META icon
Meta Platforms (Facebook)
META
+$872M
5
LLY icon
Eli Lilly
LLY
+$647M

Top Sells

1 +$75.4M
2 +$64.6M
3 +$38.2M
4
LOGI icon
Logitech
LOGI
+$37M
5
XYL icon
Xylem
XYL
+$36.5M

Sector Composition

1 Technology 30.12%
2 Financials 15.91%
3 Healthcare 11.42%
4 Industrials 8.98%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATHM icon
2501
Autohome
ATHM
$2.34B
-12,450
AVDL
2502
DELISTED
Avadel Pharmaceuticals
AVDL
0
BIRK icon
2503
Birkenstock
BIRK
$8.36B
0
CABO icon
2504
Cable One
CABO
$205M
0
CADE
2505
DELISTED
Cadence Bank
CADE
0
CDTX
2506
DELISTED
Cidara Therapeutics
CDTX
-3,671
CFLT
2507
DELISTED
Confluent
CFLT
-96,216
CIVI
2508
DELISTED
Civitas Resources
CIVI
0
CMA
2509
DELISTED
Comerica
CMA
-43,419
CODI icon
2510
Compass Diversified
CODI
$757M
-14,244
CVAC
2511
DELISTED
CureVac
CVAC
-26,105
CYBR
2512
DELISTED
CyberArk
CYBR
-28,529
DVAX
2513
DELISTED
Dynavax Technologies
DVAX
0
ELME
2514
Elme Communities
ELME
$135M
-56,142
EVH icon
2515
Evolent Health
EVH
$661M
-36,498
EXAS
2516
DELISTED
Exact Sciences
EXAS
0
FYBR
2517
DELISTED
Frontier Communications
FYBR
-69,089
GES
2518
DELISTED
Guess Inc
GES
-17,701
LKFT
2519
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.99B
0
GPRE icon
2520
Green Plains
GPRE
$1.18B
-17,754
GRP.U
2521
DELISTED
Granite Real Estate Investment Trust
GRP.U
0
HI
2522
DELISTED
Hillenbrand
HI
-24,990
HOUS
2523
DELISTED
Anywhere Real Estate
HOUS
-33,083
JAMF
2524
DELISTED
Jamf
JAMF
-25,588
LINC icon
2525
Lincoln Educational Services
LINC
$1.72B
0