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
IRDM icon
1051
Iridium Communications
IRDM
$2.6B
$580K ﹤0.01%
33,393
-35,000
AMRC icon
1052
Ameresco
AMRC
$1.39B
$580K ﹤0.01%
19,789
+256
XRAY icon
1053
Dentsply Sirona
XRAY
$2.54B
$575K ﹤0.01%
50,328
+6,091
JOBY icon
1054
Joby Aviation
JOBY
$10B
$575K ﹤0.01%
43,579
KLIC icon
1055
Kulicke & Soffa
KLIC
$3.43B
$572K ﹤0.01%
12,547
ADNT icon
1056
Adient
ADNT
$1.66B
$571K ﹤0.01%
29,806
TOWN icon
1057
Towne Bank
TOWN
$3.09B
$563K ﹤0.01%
16,884
+2,501
VZLA
1058
Vizsla Silver
VZLA
$1.41B
$561K ﹤0.01%
102,200
+50,200
ARDX icon
1059
Ardelyx
ARDX
$1.47B
$559K ﹤0.01%
95,934
+11,987
WT icon
1060
WisdomTree
WT
$2.32B
$558K ﹤0.01%
45,742
-20,799
PRGO icon
1061
Perrigo
PRGO
$1.35B
$557K ﹤0.01%
40,013
MQ icon
1062
Marqeta
MQ
$1.79B
$557K ﹤0.01%
117,223
-56,269
MIAX
1063
Miami International Holdings
MIAX
$3.76B
$555K ﹤0.01%
+12,500
PGY icon
1064
Pagaya Technologies
PGY
$947M
$553K ﹤0.01%
26,454
+4,091
UNF icon
1065
Unifirst Corp
UNF
$4.66B
$552K ﹤0.01%
2,862
PTON icon
1066
Peloton Interactive
PTON
$1.64B
$546K ﹤0.01%
88,634
+10,623
KAI icon
1067
Kadant
KAI
$3.92B
$546K ﹤0.01%
1,914
CWEN.A icon
1068
Clearway Energy Class A
CWEN.A
$4.51B
$544K ﹤0.01%
17,310
-11,954
MBC icon
1069
MasterBrand
MBC
$1.08B
$541K ﹤0.01%
48,964
+13,718
TIC
1070
TIC Solutions Inc
TIC
$1.87B
$540K ﹤0.01%
53,374
+7,000
ZYME icon
1071
Zymeworks
ZYME
$1.87B
$538K ﹤0.01%
20,421
-9,287
WD icon
1072
Walker & Dunlop
WD
$1.62B
$537K ﹤0.01%
8,935
+2,288
CERT icon
1073
Certara
CERT
$1.1B
$536K ﹤0.01%
60,864
-44,578
NTCT icon
1074
NETSCOUT
NTCT
$2.18B
$534K ﹤0.01%
19,743
-3,515
TTI icon
1075
TETRA Technologies
TTI
$1.16B
$533K ﹤0.01%
+56,891
41 42
43
44 45