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
NSP icon
1101
Insperity
NSP
$770M
$492K ﹤0.01%
12,699
+2,303
XIFR
1102
XPLR Infrastructure LP
XIFR
$1.02B
$490K ﹤0.01%
49,018
+3,430
UVV icon
1103
Universal Corp
UVV
$1.31B
$489K ﹤0.01%
9,273
+5,340
WIT icon
1104
Wipro
WIT
$23.7B
$489K ﹤0.01%
172,048
DV icon
1105
DoubleVerify
DV
$1.68B
$485K ﹤0.01%
42,386
-21,074
CNXC icon
1106
Concentrix
CNXC
$1.99B
$485K ﹤0.01%
11,656
VICR icon
1107
Vicor
VICR
$7.55B
$485K ﹤0.01%
4,422
ANDE icon
1108
Andersons Inc
ANDE
$2.37B
$484K ﹤0.01%
9,111
RLAY icon
1109
Relay Therapeutics
RLAY
$1.82B
$484K ﹤0.01%
57,234
+9,613
VITL icon
1110
Vital Farms
VITL
$795M
$484K ﹤0.01%
15,156
+2,887
KURA icon
1111
Kura Oncology
KURA
$784M
$482K ﹤0.01%
46,363
+13,579
EWZ icon
1112
iShares MSCI Brazil ETF
EWZ
$9.22B
$480K ﹤0.01%
15,019
-91
NYAX
1113
Nayax
NYAX
$2.12B
$479K ﹤0.01%
9,467
IESC icon
1114
IES Holdings
IESC
$8.64B
$476K ﹤0.01%
1,223
UVSP icon
1115
Univest Financial
UVSP
$916M
$474K ﹤0.01%
14,471
NVRI icon
1116
Enviri
NVRI
$1.47B
$472K ﹤0.01%
26,328
+3,920
NVCR icon
1117
NovoCure
NVCR
$1.34B
$471K ﹤0.01%
36,456
+5,333
SEI
1118
Solaris Energy Infrastructure
SEI
$2.59B
$469K ﹤0.01%
10,200
+4,000
HOUS
1119
DELISTED
Anywhere Real Estate
HOUS
$468K ﹤0.01%
+33,083
TFPM icon
1120
Triple Flag Precious Metals
TFPM
$7.77B
$468K ﹤0.01%
14,098
-13,219
CHEF icon
1121
Chefs' Warehouse
CHEF
$2.58B
$468K ﹤0.01%
7,504
-4,187
GT icon
1122
Goodyear
GT
$2.03B
$468K ﹤0.01%
53,385
-24,485
VET icon
1123
Vermilion Energy
VET
$1.83B
$468K ﹤0.01%
56,126
-20,113
VERX icon
1124
Vertex
VERX
$2.23B
$468K ﹤0.01%
23,411
+10,348
DFIN icon
1125
Donnelley Financial Solutions
DFIN
$1.24B
$464K ﹤0.01%
9,947
43 44
45
46 47