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
BKU icon
851
Bankunited
BKU
$3.23B
$976K ﹤0.01%
21,908
+5,587
SLNO icon
852
Soleno Therapeutics
SLNO
$2.02B
$976K ﹤0.01%
21,075
+13,833
SNSR icon
853
Global X Internet of Things ETF
SNSR
$197M
$973K ﹤0.01%
26,070
+430
BRZE icon
854
Braze
BRZE
$2.31B
$972K ﹤0.01%
28,343
+2,239
AMTM
855
Amentum Holdings
AMTM
$6.83B
$970K ﹤0.01%
33,438
+3,900
SONO icon
856
Sonos
SONO
$1.71B
$970K ﹤0.01%
55,212
+28,619
ACHR icon
857
Archer Aviation
ACHR
$4.72B
$964K ﹤0.01%
128,218
+23,715
MZTI
858
The Marzetti Company
MZTI
$4.2B
$962K ﹤0.01%
5,853
CZR icon
859
Caesars Entertainment
CZR
$5.92B
$959K ﹤0.01%
41,008
+562
LLYVA icon
860
Liberty Live Group Series A
LLYVA
$8.9B
$959K ﹤0.01%
11,768
WSC icon
861
WillScot Mobile Mini Holdings
WSC
$3.49B
$959K ﹤0.01%
50,932
+5,639
KRYS icon
862
Krystal Biotech
KRYS
$7.45B
$953K ﹤0.01%
3,864
CBU icon
863
Community Bank
CBU
$3.04B
$952K ﹤0.01%
16,578
PRVA icon
864
Privia Health
PRVA
$2.73B
$951K ﹤0.01%
40,130
+6,278
VERA icon
865
Vera Therapeutics
VERA
$3B
$943K ﹤0.01%
18,624
+2,391
CNR
866
Core Natural Resources Inc
CNR
$4.88B
$939K ﹤0.01%
10,611
+847
SPHR icon
867
Sphere Entertainment
SPHR
$4.04B
$931K ﹤0.01%
9,787
+2,589
UPWK icon
868
Upwork
UPWK
$1.62B
$926K ﹤0.01%
46,700
+6,731
LTC
869
LTC Properties
LTC
$1.88B
$920K ﹤0.01%
26,754
+2,170
WOR icon
870
Worthington Enterprises
WOR
$2.44B
$918K ﹤0.01%
17,796
-603
FSM icon
871
Fortuna Silver Mines
FSM
$3.46B
$915K ﹤0.01%
93,280
+10,487
BKD icon
872
Brookdale Senior Living
BKD
$3.45B
$915K ﹤0.01%
84,787
+11,771
EXK
873
Endeavour Silver
EXK
$3.3B
$906K ﹤0.01%
96,186
+33,142
FORM icon
874
FormFactor
FORM
$7.15B
$904K ﹤0.01%
16,210
+1,198
ZIM icon
875
ZIM Integrated Shipping Services
ZIM
$3.38B
$902K ﹤0.01%
42,490
+3,577