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
ARWR icon
1126
Arrowhead Research
ARWR
$8.09B
$1.27M ﹤0.01%
36,775
+3,258
LUV icon
1127
Southwest Airlines
LUV
$20.1B
$1.27M ﹤0.01%
39,720
+39,244
TCBI icon
1128
Texas Capital Bancshares
TCBI
$4.04B
$1.27M ﹤0.01%
14,987
+1,285
CURB
1129
Curbline Properties
CURB
$2.84B
$1.26M ﹤0.01%
56,675
+4,536
MYRG icon
1130
MYR Group
MYRG
$4.09B
$1.26M ﹤0.01%
6,043
-936
PB icon
1131
Prosperity Bancshares
PB
$6.58B
$1.26M ﹤0.01%
18,928
+1,972
RNAM
1132
DELISTED
Avidity Biosciences
RNAM
$1.25M ﹤0.01%
28,680
-987
BCO icon
1133
Brink's
BCO
$4.36B
$1.25M ﹤0.01%
10,689
MSM icon
1134
MSC Industrial Direct
MSM
$4.98B
$1.25M ﹤0.01%
13,547
ALGM icon
1135
Allegro MicroSystems
ALGM
$5.83B
$1.25M ﹤0.01%
42,732
TKR icon
1136
Timken Company
TKR
$6.81B
$1.25M ﹤0.01%
16,591
-2,836
VVV icon
1137
Valvoline
VVV
$4.38B
$1.25M ﹤0.01%
34,733
BOX icon
1138
Box
BOX
$3.4B
$1.25M ﹤0.01%
38,648
TBBK icon
1139
The Bancorp
TBBK
$2.24B
$1.25M ﹤0.01%
16,636
+2,344
TFX icon
1140
Teleflex
TFX
$4.88B
$1.24M ﹤0.01%
10,174
+2,192
KTB icon
1141
Kontoor Brands
KTB
$3.83B
$1.24M ﹤0.01%
15,592
+1,178
VLY icon
1142
Valley National Bancorp
VLY
$6.62B
$1.24M ﹤0.01%
117,273
-21,424
HWC icon
1143
Hancock Whitney
HWC
$5.07B
$1.24M ﹤0.01%
19,835
-2,390
ST icon
1144
Sensata Technologies
ST
$5.04B
$1.24M ﹤0.01%
40,576
+2,072
FRO icon
1145
Frontline
FRO
$6.98B
$1.24M ﹤0.01%
54,255
+7,921
PFSI icon
1146
PennyMac Financial
PFSI
$4.58B
$1.24M ﹤0.01%
9,973
+569
LFUS icon
1147
Littelfuse
LFUS
$8.42B
$1.23M ﹤0.01%
4,757
+657
APPF icon
1148
AppFolio
APPF
$6.14B
$1.23M ﹤0.01%
4,465
-1,168
PLMR icon
1149
Palomar
PLMR
$3.29B
$1.23M ﹤0.01%
10,542
+423
CAMT icon
1150
Camtek
CAMT
$7.21B
$1.23M ﹤0.01%
11,714
44 45
46
47 48