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
BTSG icon
876
BrightSpring Health Services
BTSG
$7.94B
$894K ﹤0.01%
23,875
+2,000
CLBT icon
877
Cellebrite
CLBT
$3.67B
$889K ﹤0.01%
49,322
+4,653
NATL icon
878
NCR Atleos
NATL
$3.28B
$888K ﹤0.01%
23,296
+3,288
FBK icon
879
FB Financial Corp
FBK
$2.67B
$885K ﹤0.01%
15,852
+7,822
TGNA icon
880
TEGNA Inc
TGNA
$3.36B
$883K ﹤0.01%
45,511
LCII icon
881
LCI Industries
LCII
$3.06B
$882K ﹤0.01%
7,269
+1,324
INTA icon
882
Intapp
INTA
$2.05B
$881K ﹤0.01%
19,225
RCUS icon
883
Arcus Biosciences
RCUS
$3.06B
$880K ﹤0.01%
36,929
+11,708
PTGX icon
884
Protagonist Therapeutics
PTGX
$6.16B
$880K ﹤0.01%
10,073
BXMT icon
885
Blackstone Mortgage Trust
BXMT
$3.22B
$871K ﹤0.01%
45,555
+1,888
BL icon
886
BlackLine
BL
$2.15B
$870K ﹤0.01%
15,736
+1,216
NUVL icon
887
Nuvalent
NUVL
$7.87B
$869K ﹤0.01%
8,643
MGNI icon
888
Magnite
MGNI
$1.88B
$866K ﹤0.01%
53,368
+4,497
HLIO icon
889
Helios Technologies
HLIO
$2.18B
$860K ﹤0.01%
16,087
+5,547
INSP icon
890
Inspire Medical Systems
INSP
$1.7B
$855K ﹤0.01%
9,265
+507
HHH icon
891
Howard Hughes
HHH
$3.85B
$853K ﹤0.01%
10,692
+938
WSFS icon
892
WSFS Financial
WSFS
$3.39B
$850K ﹤0.01%
15,379
-3,815
ITUB icon
893
Itaú Unibanco
ITUB
$93.2B
$848K ﹤0.01%
118,492
-1
GTM
894
ZoomInfo Technologies
GTM
$1.93B
$848K ﹤0.01%
83,414
+15,147
KW icon
895
Kennedy-Wilson Holdings
KW
$1.5B
$848K ﹤0.01%
87,713
+916
MRP
896
Millrose Properties Inc
MRP
$4.91B
$846K ﹤0.01%
28,319
-2,627
RIOT icon
897
Riot Platforms
RIOT
$5.61B
$845K ﹤0.01%
66,675
RH icon
898
RH
RH
$2.69B
$844K ﹤0.01%
4,711
SYNA icon
899
Synaptics
SYNA
$2.92B
$843K ﹤0.01%
11,386
+1,907
SFNC icon
900
Simmons First National
SFNC
$2.77B
$841K ﹤0.01%
44,595
+6,625
34 35
36
37 38