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
FBNC icon
1151
First Bancorp
FBNC
$2.21B
$434K ﹤0.01%
8,554
NTGR icon
1152
NETGEAR
NTGR
$602M
$433K ﹤0.01%
17,669
+2,990
SPB icon
1153
Spectrum Brands
SPB
$1.74B
$433K ﹤0.01%
7,336
RSI icon
1154
Rush Street Interactive
RSI
$2.18B
$433K ﹤0.01%
22,281
SNDX icon
1155
Syndax Pharmaceuticals
SNDX
$2.12B
$432K ﹤0.01%
20,541
CRK icon
1156
Comstock Resources
CRK
$6.06B
$430K ﹤0.01%
18,566
GEO icon
1157
The GEO Group
GEO
$1.9B
$430K ﹤0.01%
26,660
SXI icon
1158
Standex International
SXI
$3.15B
$429K ﹤0.01%
1,976
WS icon
1159
Worthington Steel
WS
$1.68B
$429K ﹤0.01%
12,388
-570
SCL icon
1160
Stepan Co
SCL
$1.06B
$428K ﹤0.01%
9,047
+4,667
BITF
1161
Bitfarms
BITF
$1.33B
$428K ﹤0.01%
181,611
+71,308
GBTG icon
1162
American Express Global Business Travel
GBTG
$2.88B
$424K ﹤0.01%
55,379
GSHD icon
1163
Goosehead Insurance
GSHD
$1.1B
$422K ﹤0.01%
5,727
CNOB icon
1164
Center Bancorp
CNOB
$1.27B
$422K ﹤0.01%
16,085
+3,739
SKWD icon
1165
Skyward Specialty Insurance
SKWD
$2.02B
$420K ﹤0.01%
8,222
+1,495
ENOV icon
1166
Enovis
ENOV
$1.35B
$420K ﹤0.01%
15,763
LEG icon
1167
Leggett & Platt
LEG
$1.4B
$419K ﹤0.01%
38,103
VNM icon
1168
VanEck Vietnam ETF
VNM
$559M
$418K ﹤0.01%
21,914
+2,200
GBX icon
1169
The Greenbrier Companies
GBX
$1.63B
$415K ﹤0.01%
8,883
VYX icon
1170
NCR Voyix
VYX
$940M
$411K ﹤0.01%
40,273
MGRC icon
1171
McGrath RentCorp
MGRC
$2.54B
$410K ﹤0.01%
3,906
GLDD icon
1172
Great Lakes Dredge & Dock
GLDD
$1.13B
$409K ﹤0.01%
31,205
+7,997
SNDR icon
1173
Schneider National
SNDR
$4.24B
$409K ﹤0.01%
15,423
-12,071
AZTA icon
1174
Azenta
AZTA
$1.02B
$409K ﹤0.01%
12,286
WKC icon
1175
World Kinect Corp
WKC
$1.2B
$408K ﹤0.01%
17,395