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
HI
926
DELISTED
Hillenbrand
HI
$793K ﹤0.01%
24,990
ADPT icon
927
Adaptive Biotechnologies
ADPT
$2.24B
$791K ﹤0.01%
48,698
+12,712
DNLI icon
928
Denali Therapeutics
DNLI
$3.4B
$784K ﹤0.01%
47,459
BTU icon
929
Peabody Energy
BTU
$4.2B
$783K ﹤0.01%
26,377
PAYO icon
930
Payoneer
PAYO
$1.61B
$781K ﹤0.01%
138,879
+26,931
MGY icon
931
Magnolia Oil & Gas
MGY
$5.2B
$777K ﹤0.01%
35,504
LCID icon
932
Lucid Motors
LCID
$3.5B
$777K ﹤0.01%
73,519
+29,536
TDC icon
933
Teradata
TDC
$2.57B
$777K ﹤0.01%
25,514
HROW icon
934
Harrow
HROW
$1.38B
$775K ﹤0.01%
15,823
+3,347
IMAX icon
935
IMAX
IMAX
$2.14B
$775K ﹤0.01%
20,957
CXT icon
936
Crane NXT
CXT
$2.54B
$773K ﹤0.01%
16,427
+3,681
WU icon
937
Western Union
WU
$3.08B
$772K ﹤0.01%
82,923
SHC icon
938
Sotera Health
SHC
$4B
$771K ﹤0.01%
43,723
+3,240
ZETA icon
939
Zeta Global
ZETA
$4.45B
$768K ﹤0.01%
37,727
LMAT icon
940
LeMaitre Vascular
LMAT
$2.47B
$768K ﹤0.01%
9,466
+103
DK icon
941
Delek US
DK
$2.43B
$763K ﹤0.01%
25,740
-889
HG icon
942
Hamilton Insurance Group
HG
$2.86B
$762K ﹤0.01%
27,307
+7,529
BANC icon
943
Banc of California
BANC
$2.67B
$760K ﹤0.01%
39,408
+3,564
GDX icon
944
VanEck Gold Miners ETF
GDX
$32.1B
$754K ﹤0.01%
8,665
+443
CNK icon
945
Cinemark Holdings
CNK
$3.08B
$754K ﹤0.01%
32,456
DOO
946
Bombardier Recreational Products
DOO
$4.84B
$751K ﹤0.01%
10,611
+1,986
EYE icon
947
National Vision
EYE
$2.18B
$750K ﹤0.01%
29,055
+3,093
SOUN icon
948
SoundHound AI
SOUN
$3.29B
$748K ﹤0.01%
75,025
+2,926
HAFN icon
949
Hafnia
HAFN
$3.59B
$747K ﹤0.01%
138,534
+44,235
BIDU icon
950
Baidu
BIDU
$43B
$745K ﹤0.01%
5,704
+705