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
DORM icon
1026
Dorman Products
DORM
$3.14B
$612K ﹤0.01%
4,970
AMBA icon
1027
Ambarella
AMBA
$2.28B
$611K ﹤0.01%
8,620
+898
SUNC
1028
SunocoCorp LLC
SUNC
$3.08B
$606K ﹤0.01%
+12,294
BHVN icon
1029
Biohaven
BHVN
$1.52B
$606K ﹤0.01%
53,656
+23,121
MGEE icon
1030
MGE Energy Inc
MGEE
$2.69B
$605K ﹤0.01%
7,710
LGND icon
1031
Ligand Pharmaceuticals
LGND
$4.17B
$604K ﹤0.01%
3,193
MNKD icon
1032
MannKind Corp
MNKD
$847M
$601K ﹤0.01%
105,945
+3,827
VIRT icon
1033
Virtu Financial
VIRT
$3.47B
$599K ﹤0.01%
17,983
-1,397
FA icon
1034
First Advantage
FA
$1.94B
$598K ﹤0.01%
41,166
BUR icon
1035
Burford Capital
BUR
$1.72B
$598K ﹤0.01%
66,750
PRDO icon
1036
Perdoceo Education
PRDO
$2.15B
$595K ﹤0.01%
20,303
-157
NWN icon
1037
Northwest Natural Holdings
NWN
$2.17B
$595K ﹤0.01%
12,728
+2,680
MBLY icon
1038
Mobileye
MBLY
$6.51B
$594K ﹤0.01%
56,865
+549
MTX icon
1039
Minerals Technologies
MTX
$2.11B
$592K ﹤0.01%
9,712
NRIX icon
1040
Nurix Therapeutics
NRIX
$1.57B
$592K ﹤0.01%
31,191
+12,362
SEM icon
1041
Select Medical
SEM
$2.02B
$592K ﹤0.01%
39,839
CLSK icon
1042
CleanSpark
CLSK
$2.44B
$590K ﹤0.01%
58,257
+7,512
HLMN icon
1043
Hillman Solutions
HLMN
$1.6B
$586K ﹤0.01%
67,660
+19,812
PRCT icon
1044
Procept Biorobotics
PRCT
$1.51B
$585K ﹤0.01%
18,591
+1,502
TRVI icon
1045
Trevi Therapeutics
TRVI
$1.41B
$584K ﹤0.01%
46,681
+21,503
HAFC icon
1046
Hanmi Financial
HAFC
$748M
$583K ﹤0.01%
21,577
+2,436
QDEL icon
1047
QuidelOrtho
QDEL
$1.2B
$583K ﹤0.01%
20,404
+1,366
VCEL icon
1048
Vericel Corp
VCEL
$1.64B
$583K ﹤0.01%
16,181
+1,565
CALY
1049
Callaway Golf Company
CALY
$2.47B
$581K ﹤0.01%
49,800
+6,170
AAT
1050
American Assets Trust
AAT
$1.15B
$580K ﹤0.01%
30,665
-2,860
40 41
42
43 44