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
WSBC icon
1001
WesBanco
WSBC
$3.24B
$646K ﹤0.01%
19,438
-58
ACT icon
1002
Enact Holdings
ACT
$5.82B
$645K ﹤0.01%
16,277
AMSC icon
1003
American Superconductor
AMSC
$1.46B
$644K ﹤0.01%
22,360
+4,554
AGIO icon
1004
Agios Pharmaceuticals
AGIO
$1.64B
$643K ﹤0.01%
23,620
+3,144
MD icon
1005
Pediatrix Medical
MD
$1.64B
$642K ﹤0.01%
30,005
+2,658
ESRT icon
1006
Empire State Realty Trust
ESRT
$920M
$637K ﹤0.01%
97,728
-8,090
IPGP icon
1007
IPG Photonics
IPGP
$4.91B
$637K ﹤0.01%
8,898
+1,187
ROCK icon
1008
Gibraltar Industries
ROCK
$1.25B
$635K ﹤0.01%
12,847
-151
ARLO icon
1009
Arlo Technologies
ARLO
$1.47B
$633K ﹤0.01%
45,270
+4,769
BANR icon
1010
Banner Corp
BANR
$2.02B
$632K ﹤0.01%
10,094
TNET icon
1011
TriNet
TNET
$1.72B
$632K ﹤0.01%
10,690
+658
MLYS icon
1012
Mineralys Therapeutics
MLYS
$2.25B
$630K ﹤0.01%
17,348
-4,970
DIOD icon
1013
Diodes
DIOD
$2.89B
$628K ﹤0.01%
12,725
UTI icon
1014
Universal Technical Institute
UTI
$1.89B
$626K ﹤0.01%
23,938
+2,728
CCOI icon
1015
Cogent Communications
CCOI
$1.1B
$622K ﹤0.01%
28,868
+9,909
TARS icon
1016
Tarsus Pharmaceuticals
TARS
$3.11B
$622K ﹤0.01%
7,591
WHD icon
1017
Cactus
WHD
$3.35B
$621K ﹤0.01%
13,585
+1,213
SBH icon
1018
Sally Beauty Holdings
SBH
$1.46B
$620K ﹤0.01%
43,507
+10,473
LAC
1019
Lithium Americas
LAC
$1.42B
$619K ﹤0.01%
142,234
+118,922
FLO icon
1020
Flowers Foods
FLO
$1.82B
$619K ﹤0.01%
56,936
+6,564
ABUS icon
1021
Arbutus Biopharma
ABUS
$906M
$617K ﹤0.01%
128,315
+27,977
ITGR icon
1022
Integer Holdings
ITGR
$2.87B
$616K ﹤0.01%
7,851
-530
WDFC icon
1023
WD-40
WDFC
$3.09B
$616K ﹤0.01%
3,126
TRIP icon
1024
TripAdvisor
TRIP
$1.13B
$614K ﹤0.01%
42,142
+1,395
ALK icon
1025
Alaska Air
ALK
$4.74B
$613K ﹤0.01%
12,179
39 40
41
42 43