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
LBRDK icon
1076
Liberty Broadband Class C
LBRDK
$7.49B
$1.45M ﹤0.01%
22,897
+1,415
ARQT icon
1077
Arcutis Biotherapeutics
ARQT
$2.82B
$1.44M ﹤0.01%
76,181
+46,616
OPCH icon
1078
Option Care Health
OPCH
$4.65B
$1.43M ﹤0.01%
51,588
-26,919
BILL icon
1079
BILL Holdings
BILL
$4.08B
$1.43M ﹤0.01%
27,010
RDN icon
1080
Radian Group
RDN
$4.5B
$1.42M ﹤0.01%
39,293
PL icon
1081
Planet Labs
PL
$8.85B
$1.42M ﹤0.01%
109,514
+19,422
UBSI icon
1082
United Bankshares
UBSI
$5.48B
$1.42M ﹤0.01%
38,144
MMSI icon
1083
Merit Medical Systems
MMSI
$4.18B
$1.41M ﹤0.01%
16,918
-3,730
ENLT icon
1084
Enlight Renewable Energy
ENLT
$10.4B
$1.41M ﹤0.01%
45,627
LAZ icon
1085
Lazard
LAZ
$3.89B
$1.4M ﹤0.01%
26,611
HOMB icon
1086
Home BancShares
HOMB
$5.19B
$1.4M ﹤0.01%
49,513
+8,641
ECG
1087
Everus Construction Group
ECG
$5.89B
$1.4M ﹤0.01%
16,326
+2,048
OGS icon
1088
ONE Gas
OGS
$5.48B
$1.4M ﹤0.01%
17,286
+807
MARA icon
1089
Marathon Digital Holdings
MARA
$3.51B
$1.4M ﹤0.01%
76,583
+4,561
PCVX icon
1090
Vaxcyte
PCVX
$8.06B
$1.4M ﹤0.01%
38,749
CCC
1091
CCC Intelligent Solutions
CCC
$3.76B
$1.38M ﹤0.01%
151,581
PI icon
1092
Impinj
PI
$3.15B
$1.38M ﹤0.01%
7,628
+589
LSTR icon
1093
Landstar System
LSTR
$5.09B
$1.38M ﹤0.01%
11,246
+1,124
BYD icon
1094
Boyd Gaming
BYD
$6.16B
$1.38M ﹤0.01%
15,939
+1,686
TPC
1095
Tutor Perini Cor
TPC
$3.82B
$1.37M ﹤0.01%
20,934
+382
UPST icon
1096
Upstart Holdings
UPST
$2.74B
$1.37M ﹤0.01%
26,882
+2,024
ULS icon
1097
UL Solutions
ULS
$17.4B
$1.36M ﹤0.01%
19,238
-1,100
LAUR icon
1098
Laureate Education
LAUR
$4.89B
$1.36M ﹤0.01%
43,220
+2,333
MASI icon
1099
Masimo
MASI
$9.16B
$1.36M ﹤0.01%
9,190
+333
NSA icon
1100
National Storage Affiliates Trust
NSA
$3.17B
$1.35M ﹤0.01%
44,809
+715
42 43
44
45 46