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
CSTM icon
951
Constellium
CSTM
$3.42B
$744K ﹤0.01%
39,445
+6,424
ARR
952
Armour Residential REIT
ARR
$2.13B
$743K ﹤0.01%
42,022
+9,004
MSGE icon
953
Madison Square Garden
MSGE
$2.75B
$743K ﹤0.01%
13,794
+1,710
EXTR icon
954
Extreme Networks
EXTR
$1.91B
$740K ﹤0.01%
44,443
+4,708
VRRM icon
955
Verra Mobility
VRRM
$2.43B
$740K ﹤0.01%
33,008
TRMK icon
956
Trustmark
TRMK
$2.45B
$739K ﹤0.01%
18,965
+1,138
IAC icon
957
IAC Inc
IAC
$2.88B
$739K ﹤0.01%
18,888
+1,876
SII
958
Sprott
SII
$4.24B
$736K ﹤0.01%
7,506
+24
ODD icon
959
ODDITY Tech
ODD
$695M
$735K ﹤0.01%
18,301
ARRY icon
960
Array Technologies
ARRY
$1.08B
$731K ﹤0.01%
79,325
-3,224
EFSC icon
961
Enterprise Financial Services Corp
EFSC
$2B
$728K ﹤0.01%
13,490
HP icon
962
Helmerich & Payne
HP
$3.55B
$727K ﹤0.01%
25,347
+2,331
VRDN icon
963
Viridian Therapeutics
VRDN
$2.93B
$727K ﹤0.01%
23,350
-3,618
HOG icon
964
Harley-Davidson
HOG
$2.12B
$726K ﹤0.01%
35,431
+3,386
ACLX icon
965
Arcellx
ACLX
$6.69B
$725K ﹤0.01%
11,117
IOSP icon
966
Innospec
IOSP
$1.75B
$724K ﹤0.01%
9,465
+2,816
UCB
967
United Community Banks
UCB
$3.66B
$716K ﹤0.01%
22,938
LION icon
968
Lionsgate Studios
LION
$3B
$712K ﹤0.01%
78,028
BOH icon
969
Bank of Hawaii
BOH
$2.94B
$709K ﹤0.01%
10,376
NPO icon
970
Enpro
NPO
$5.41B
$708K ﹤0.01%
3,308
MARA icon
971
Marathon Digital Holdings
MARA
$3.25B
$707K ﹤0.01%
78,754
+2,171
SKYT icon
972
SkyWater Technology
SKYT
$1.37B
$705K ﹤0.01%
38,825
+12,926
AI icon
973
C3.ai
AI
$1.3B
$705K ﹤0.01%
52,282
-30
IIPR icon
974
Innovative Industrial Properties
IIPR
$1.51B
$703K ﹤0.01%
14,851
QUBT icon
975
Quantum Computing Inc
QUBT
$1.71B
$703K ﹤0.01%
68,484
+23,752
37 38
39
40 41