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
ASAN icon
1126
Asana
ASAN
$1.63B
$463K ﹤0.01%
33,739
VSH icon
1127
Vishay Intertechnology
VSH
$2.32B
$462K ﹤0.01%
31,918
+6,071
VSEC icon
1128
VSE Corp
VSEC
$5.61B
$462K ﹤0.01%
2,676
WTTR icon
1129
Select Water Solutions
WTTR
$1.68B
$462K ﹤0.01%
43,886
+3,355
HE icon
1130
Hawaiian Electric Industries
HE
$2.55B
$461K ﹤0.01%
37,464
+5,913
MUX icon
1131
McEwen Inc
MUX
$1.5B
$460K ﹤0.01%
+24,837
CTRI icon
1132
Centuri Holdings
CTRI
$2.94B
$460K ﹤0.01%
18,200
+4,600
MLCO icon
1133
Melco Resorts & Entertainment
MLCO
$2.15B
$455K ﹤0.01%
60,088
+3,938
QURE icon
1134
uniQure
QURE
$1.09B
$455K ﹤0.01%
19,007
-890
PLUS icon
1135
ePlus
PLUS
$2B
$453K ﹤0.01%
5,166
+752
LILAK icon
1136
Liberty Latin America Class C
LILAK
$1.55B
$452K ﹤0.01%
60,552
+14,772
ANAB icon
1137
AnaptysBio
ANAB
$1.81B
$450K ﹤0.01%
9,286
+2,788
TCBK icon
1138
TriCo Bancshares
TCBK
$1.51B
$450K ﹤0.01%
9,493
+1,400
FIVN icon
1139
FIVE9
FIVN
$1.25B
$448K ﹤0.01%
22,358
VAC icon
1140
Marriott Vacations Worldwide
VAC
$2.3B
$446K ﹤0.01%
7,724
CVCO icon
1141
Cavco Industries
CVCO
$3.94B
$444K ﹤0.01%
752
TRUP icon
1142
Trupanion
TRUP
$1.1B
$444K ﹤0.01%
11,884
MXL icon
1143
MaxLinear
MXL
$1.43B
$442K ﹤0.01%
25,355
PRSU
1144
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$442K ﹤0.01%
13,109
+6,597
IE icon
1145
Ivanhoe Electric
IE
$2.07B
$441K ﹤0.01%
27,657
+957
AIN icon
1146
Albany International
AIN
$1.56B
$440K ﹤0.01%
8,686
-5,410
STEL icon
1147
Stellar Bancorp
STEL
$1.82B
$439K ﹤0.01%
14,203
+2,522
OCUL icon
1148
Ocular Therapeutix
OCUL
$1.92B
$438K ﹤0.01%
36,056
+14,641
FRHC icon
1149
Freedom Holding
FRHC
$8.26B
$435K ﹤0.01%
3,576
TXG icon
1150
10x Genomics
TXG
$2.47B
$435K ﹤0.01%
26,671
+279
44 45
46
47 48