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
BBAI icon
1076
BigBear.ai
BBAI
$1.92B
$532K ﹤0.01%
98,529
+15,122
ARX
1077
Accelerant Holdings
ARX
$2.41B
$528K ﹤0.01%
+32,300
XMTR icon
1078
Xometry
XMTR
$2.03B
$522K ﹤0.01%
8,777
BWLP icon
1079
BW LPG
BWLP
$2.25B
$518K ﹤0.01%
39,607
+13,871
HWKN icon
1080
Hawkins
HWKN
$2.94B
$518K ﹤0.01%
3,643
MTRN icon
1081
Materion
MTRN
$2.95B
$517K ﹤0.01%
4,158
BBT
1082
Beacon Financial Corp
BBT
$2.38B
$517K ﹤0.01%
19,591
+2,700
XERS icon
1083
Xeris Biopharma Holdings
XERS
$938M
$516K ﹤0.01%
65,767
+33,115
HLF icon
1084
Herbalife
HLF
$1.59B
$515K ﹤0.01%
39,969
+5,256
ABR icon
1085
Arbor Realty Trust
ABR
$1.51B
$515K ﹤0.01%
66,341
+25,070
LBTYK icon
1086
Liberty Global Class C
LBTYK
$4B
$515K ﹤0.01%
46,620
ASGN icon
1087
ASGN Inc
ASGN
$1.53B
$513K ﹤0.01%
10,654
GHC icon
1088
Graham Holdings Company
GHC
$4.54B
$508K ﹤0.01%
462
CRGY icon
1089
Crescent Energy
CRGY
$3.92B
$507K ﹤0.01%
60,453
+14,361
GRBK icon
1090
Green Brick Partners
GRBK
$2.77B
$506K ﹤0.01%
8,080
-449
EWW icon
1091
iShares MSCI Mexico ETF
EWW
$2.35B
$505K ﹤0.01%
7,274
-46
GRAL
1092
GRAIL Inc
GRAL
$1.77B
$504K ﹤0.01%
5,894
AAMI
1093
Acadian Asset Management
AAMI
$1.77B
$500K ﹤0.01%
10,635
-915
RELY icon
1094
Remitly
RELY
$3.24B
$499K ﹤0.01%
36,142
YELP icon
1095
Yelp
YELP
$1.45B
$495K ﹤0.01%
16,289
+1,094
INSW icon
1096
International Seaways
INSW
$3.35B
$495K ﹤0.01%
10,194
+3,601
NWL icon
1097
Newell Brands
NWL
$1.74B
$495K ﹤0.01%
132,999
+22,113
DDS icon
1098
Dillards
DDS
$9.15B
$493K ﹤0.01%
813
+193
EPI icon
1099
WisdomTree India Earnings Fund ETF
EPI
$2.48B
$493K ﹤0.01%
10,739
-67
CLMT icon
1100
Calumet Specialty Products
CLMT
$2.51B
$492K ﹤0.01%
24,769
42 43
44
45 46