Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
CRBG icon
601
Corebridge Financial
CRBG
$11.7B
$1.98M 0.01%
65,776
-100
TMDX icon
602
Transmedics
TMDX
$4.5B
$1.98M 0.01%
16,265
+6,325
MIR icon
603
Mirion Technologies
MIR
$5.18B
$1.96M 0.01%
83,766
+42,803
PEGA icon
604
Pegasystems
PEGA
$7.62B
$1.96M 0.01%
32,824
-377
ABCB icon
605
Ameris Bancorp
ABCB
$5.13B
$1.95M 0.01%
26,264
+5,762
ESI icon
606
Element Solutions
ESI
$7.88B
$1.94M 0.01%
77,739
+2,573
OSW icon
607
OneSpaWorld
OSW
$2.13B
$1.93M 0.01%
93,239
-8,349
CWST icon
608
Casella Waste Systems
CWST
$5.7B
$1.93M 0.01%
19,725
KD icon
609
Kyndryl
KD
$2.86B
$1.93M 0.01%
72,519
+2,583
WFRD icon
610
Weatherford International
WFRD
$6.43B
$1.92M 0.01%
24,494
+5,626
TFII icon
611
TFI International
TFII
$8.95B
$1.92M 0.01%
18,511
-275
LRN icon
612
Stride
LRN
$3.61B
$1.91M 0.01%
29,488
+3,581
SPY icon
613
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$1.91M 0.01%
2,805
+464
HOMB icon
614
Home BancShares
HOMB
$5.19B
$1.9M 0.01%
68,317
+18,804
GBCI icon
615
Glacier Bancorp
GBCI
$5.76B
$1.89M 0.01%
42,953
+3,487
REZI icon
616
Resideo Technologies
REZI
$5.17B
$1.89M 0.01%
53,790
+1,494
TMHC icon
617
Taylor Morrison
TMHC
$5.79B
$1.89M 0.01%
32,046
-1,837
PSKY
618
Paramount Skydance Corp
PSKY
$11.3B
$1.89M 0.01%
140,776
+900
STEP icon
619
StepStone Group
STEP
$3.73B
$1.89M 0.01%
29,379
+2,516
SR icon
620
Spire
SR
$5.32B
$1.88M 0.01%
22,749
+3,704
SEE icon
621
Sealed Air
SEE
$6.18B
$1.87M 0.01%
45,150
+12,546
NXE icon
622
NexGen Energy
NXE
$8.46B
$1.87M 0.01%
202,641
+34,454
IJK icon
623
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.54B
$1.86M 0.01%
19,026
-510
BNL icon
624
Broadstone Net Lease
BNL
$3.61B
$1.86M 0.01%
107,205
+1,356
LFUS icon
625
Littelfuse
LFUS
$8.18B
$1.86M 0.01%
7,338
+2,581
23 24
25
26 27