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
EXP icon
1026
Eagle Materials
EXP
$5.89B
$1.6M ﹤0.01%
6,868
-854
BRBR icon
1027
BellRing Brands
BRBR
$2.19B
$1.6M ﹤0.01%
43,943
+3,647
CORT icon
1028
Corcept Therapeutics
CORT
$3.42B
$1.6M ﹤0.01%
19,211
+766
FAF icon
1029
First American
FAF
$6.74B
$1.6M ﹤0.01%
24,842
+902
POST icon
1030
Post Holdings
POST
$4.68B
$1.59M ﹤0.01%
14,836
M icon
1031
Macy's
M
$4.54B
$1.59M ﹤0.01%
88,678
+16,166
SHO icon
1032
Sunstone Hotel Investors
SHO
$1.73B
$1.58M ﹤0.01%
168,889
-4,228
NXST icon
1033
Nexstar Media Group
NXST
$7.17B
$1.58M ﹤0.01%
8,002
GKOS icon
1034
Glaukos
GKOS
$5.75B
$1.58M ﹤0.01%
19,354
+2,506
CFR icon
1035
Cullen/Frost Bankers
CFR
$8.34B
$1.58M ﹤0.01%
12,430
+707
SAIA icon
1036
Saia
SAIA
$8.74B
$1.57M ﹤0.01%
5,247
+205
SIGI icon
1037
Selective Insurance
SIGI
$4.6B
$1.57M ﹤0.01%
19,364
+645
SEDG icon
1038
SolarEdge
SEDG
$2.46B
$1.57M ﹤0.01%
42,389
+6,690
IWM icon
1039
iShares Russell 2000 ETF
IWM
$69.9B
$1.57M ﹤0.01%
6,484
-19
OSK icon
1040
Oshkosh
OSK
$9.24B
$1.56M ﹤0.01%
12,037
MMS icon
1041
Maximus
MMS
$3.9B
$1.56M ﹤0.01%
17,083
+705
SPY icon
1042
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.56M ﹤0.01%
2,341
-64
PK icon
1043
Park Hotels & Resorts
PK
$2.1B
$1.56M ﹤0.01%
140,464
+9,658
IRTC icon
1044
iRhythm Holdings
IRTC
$3.68B
$1.56M ﹤0.01%
9,049
OLLI icon
1045
Ollie's Bargain Outlet
OLLI
$6.54B
$1.56M ﹤0.01%
12,111
+473
TXNM
1046
TXNM Energy Inc
TXNM
$6.38B
$1.55M ﹤0.01%
27,462
SR icon
1047
Spire
SR
$5.44B
$1.55M ﹤0.01%
19,045
+770
QTWO icon
1048
Q2 Holdings
QTWO
$3.05B
$1.55M ﹤0.01%
21,426
+3,911
GVA icon
1049
Granite Construction
GVA
$5.35B
$1.54M ﹤0.01%
14,080
+540
KBH icon
1050
KB Home
KBH
$3.43B
$1.54M ﹤0.01%
24,243
-2,223
40 41
42
43 44