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
ULS icon
651
UL Solutions
ULS
$16.6B
$1.73M 0.01%
21,938
+2,700
HRB icon
652
H&R Block
HRB
$3.78B
$1.73M 0.01%
39,678
-1,923
XLU icon
653
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.73M 0.01%
40,166
-428
RDNT icon
654
RadNet
RDNT
$4.59B
$1.72M 0.01%
24,147
+10,089
WH icon
655
Wyndham Hotels & Resorts
WH
$5.58B
$1.71M 0.01%
22,642
+519
SMG icon
656
ScottsMiracle-Gro
SMG
$3.62B
$1.71M 0.01%
29,239
+20,196
SNEX icon
657
StoneX
SNEX
$5.59B
$1.7M 0.01%
17,912
-3,510
ICL icon
658
ICL Group
ICL
$6.66B
$1.7M 0.01%
296,203
+5,891
SLM icon
659
SLM Corp
SLM
$3.87B
$1.7M 0.01%
62,830
-34,974
TKR icon
660
Timken Company
TKR
$7.11B
$1.7M 0.01%
20,178
+3,587
MTH icon
661
Meritage Homes
MTH
$4.38B
$1.69M 0.01%
25,690
+556
HCC icon
662
Warrior Met Coal
HCC
$4.28B
$1.68M 0.01%
19,106
+1,534
VNT icon
663
Vontier
VNT
$5.28B
$1.68M 0.01%
45,242
+4,969
AUB icon
664
Atlantic Union Bankshares
AUB
$4.93B
$1.68M 0.01%
47,581
+12,715
SOLS
665
Solstice Advanced Materials
SOLS
$11.8B
$1.67M 0.01%
+34,397
MMSI icon
666
Merit Medical Systems
MMSI
$4.08B
$1.67M 0.01%
18,958
+2,040
TXNM
667
TXNM Energy Inc
TXNM
$6.39B
$1.67M 0.01%
28,362
+900
GLXY
668
Galaxy Digital Inc
GLXY
$4.08B
$1.67M 0.01%
74,676
+42,303
SARO
669
StandardAero Inc
SARO
$9.41B
$1.66M 0.01%
57,984
+28,700
FBP icon
670
First Bancorp
FBP
$3.15B
$1.66M 0.01%
80,210
+19,806
URBN icon
671
Urban Outfitters
URBN
$5.88B
$1.66M 0.01%
22,010
+898
ERIE icon
672
Erie Indemnity
ERIE
$12.6B
$1.65M 0.01%
5,762
+36
THO icon
673
Thor Industries
THO
$4.49B
$1.65M 0.01%
16,047
+6,342
MMS icon
674
Maximus
MMS
$3.95B
$1.64M 0.01%
19,011
+1,928
AVAV icon
675
AeroVironment
AVAV
$10.2B
$1.63M 0.01%
6,754
+309
25 26
27
28 29