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
$43.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$60.5M
4
CVS icon
CVS Health
CVS
+$60.1M
5
CRS icon
Carpenter Technology
CRS
+$40.4M

Top Sells

1
+$263M
2
+$98.2M
3
+$68.4M
4
MCD icon
McDonald's
MCD
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$60.4M

Sector Composition

1 Technology 32.02%
2 Financials 17.25%
3 Consumer Discretionary 9.83%
4 Healthcare 9.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
976
RLI Corp
RLI
$5.65B
$1.77M ﹤0.01%
27,126
LUMN icon
977
Lumen
LUMN
$6.85B
$1.77M ﹤0.01%
288,898
+8,094
WH icon
978
Wyndham Hotels & Resorts
WH
$5.69B
$1.77M ﹤0.01%
22,123
+674
XLU icon
979
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$1.77M ﹤0.01%
40,594
-488
AMG icon
980
Affiliated Managers Group
AMG
$7.29B
$1.76M ﹤0.01%
7,377
+464
CMC icon
981
Commercial Metals
CMC
$6.84B
$1.76M ﹤0.01%
30,684
+2,292
STEP icon
982
StepStone Group
STEP
$3.6B
$1.75M ﹤0.01%
26,863
+2,140
ENVA icon
983
Enova International
ENVA
$3.35B
$1.75M ﹤0.01%
15,198
-1,361
FTDR icon
984
Frontdoor
FTDR
$4.54B
$1.75M ﹤0.01%
25,941
+996
GPK icon
985
Graphic Packaging
GPK
$2.93B
$1.74M ﹤0.01%
88,993
+2,621
CHWY icon
986
Chewy
CHWY
$10.4B
$1.73M ﹤0.01%
42,876
+6,350
LOPE icon
987
Grand Canyon Education
LOPE
$4.42B
$1.73M ﹤0.01%
7,899
+280
BTG icon
988
B2Gold
BTG
$6.5B
$1.73M ﹤0.01%
349,241
ROIV icon
989
Roivant Sciences
ROIV
$20.2B
$1.73M ﹤0.01%
114,050
-290
CART icon
990
Maplebear
CART
$9.33B
$1.72M ﹤0.01%
46,919
-8,662
HASI icon
991
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$1.72M ﹤0.01%
56,118
+4,724
APA icon
992
APA Corp
APA
$12.2B
$1.72M ﹤0.01%
70,827
+4,645
BFAM icon
993
Bright Horizons
BFAM
$4.21B
$1.72M ﹤0.01%
15,816
+480
GXO icon
994
GXO Logistics
GXO
$6.07B
$1.72M ﹤0.01%
32,459
+1,153
CHDN icon
995
Churchill Downs
CHDN
$6.01B
$1.72M ﹤0.01%
17,684
+551
XP icon
996
XP
XP
$9.93B
$1.71M ﹤0.01%
91,010
MRUS
997
DELISTED
Merus
MRUS
$1.71M ﹤0.01%
18,150
TTC icon
998
Toro Company
TTC
$9.21B
$1.71M ﹤0.01%
22,424
+782
CLF icon
999
Cleveland-Cliffs
CLF
$4.91B
$1.7M ﹤0.01%
139,422
-12,000
KRMN
1000
Karman Holdings
KRMN
$13.8B
$1.7M ﹤0.01%
23,500
+4,800
38 39
40
41 42