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
KNSA icon
976
Kiniksa Pharmaceuticals
KNSA
$3.54B
$698K ﹤0.01%
16,933
+1,446
FFBC icon
977
First Financial Bancorp
FFBC
$2.84B
$696K ﹤0.01%
27,815
-8,593
SILA
978
Sila Realty Trust
SILA
$1.36B
$695K ﹤0.01%
29,820
IDYA icon
979
IDEAYA Biosciences
IDYA
$3.05B
$692K ﹤0.01%
20,016
-8,682
WRBY icon
980
Warby Parker
WRBY
$3.11B
$692K ﹤0.01%
31,744
+2,400
SVM
981
Silvercorp Metals
SVM
$2.62B
$691K ﹤0.01%
82,467
+11,448
GPOR icon
982
Gulfport Energy Corp
GPOR
$3.53B
$690K ﹤0.01%
3,319
PTEN icon
983
Patterson-UTI
PTEN
$3.73B
$684K ﹤0.01%
111,973
EVTC icon
984
Evertec
EVTC
$1.76B
$679K ﹤0.01%
23,352
KMPR icon
985
Kemper
KMPR
$1.73B
$678K ﹤0.01%
16,714
SYM icon
986
Symbotic
SYM
$6.41B
$676K ﹤0.01%
11,359
ATRO icon
987
Astronics
ATRO
$2.61B
$674K ﹤0.01%
12,425
+7,197
BNTX icon
988
BioNTech
BNTX
$22.8B
$673K ﹤0.01%
7,069
-108
HMN icon
989
Horace Mann Educators
HMN
$1.71B
$671K ﹤0.01%
14,530
+1,576
XOP icon
990
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$669K ﹤0.01%
5,254
+3,147
TWST icon
991
Twist Bioscience
TWST
$2.87B
$668K ﹤0.01%
21,057
+2,893
HAYW icon
992
Hayward Holdings
HAYW
$3.19B
$665K ﹤0.01%
43,058
PSMT icon
993
Pricesmart
PSMT
$4.55B
$656K ﹤0.01%
5,350
EPAC icon
994
Enerpac Tool Group
EPAC
$1.95B
$654K ﹤0.01%
17,108
TRN icon
995
Trinity Industries
TRN
$2.52B
$653K ﹤0.01%
24,701
+2,509
MHO icon
996
M/I Homes
MHO
$3.43B
$652K ﹤0.01%
5,094
-883
AZZ icon
997
AZZ Inc
AZZ
$3.76B
$651K ﹤0.01%
6,074
RARE icon
998
Ultragenyx Pharmaceutical
RARE
$2.15B
$650K ﹤0.01%
28,240
+1,875
OPLN
999
Openlane
OPLN
$3.01B
$649K ﹤0.01%
21,781
-11,827
INN
1000
Summit Hotel Properties
INN
$438M
$648K ﹤0.01%
133,079
+14,633
38 39
40
41 42