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
GABC icon
1176
German American Bancorp
GABC
$1.5B
$407K ﹤0.01%
10,398
+1,801
BTBT icon
1177
Bit Digital
BTBT
$528M
$407K ﹤0.01%
215,140
+149,251
CDNA icon
1178
CareDx
CDNA
$844M
$406K ﹤0.01%
21,566
-173
SGRY icon
1179
Surgery Partners
SGRY
$1.67B
$404K ﹤0.01%
26,148
+9,977
EZPW icon
1180
Ezcorp Inc
EZPW
$1.6B
$398K ﹤0.01%
20,519
INOD icon
1181
Innodata
INOD
$1.4B
$392K ﹤0.01%
7,703
+418
PPTA
1182
Perpetua Resources
PPTA
$3.91B
$392K ﹤0.01%
16,176
STAA icon
1183
STAAR Surgical
STAA
$906M
$391K ﹤0.01%
16,931
+2,855
AMAL icon
1184
Amalgamated Financial
AMAL
$1.13B
$387K ﹤0.01%
12,072
-37
TGB
1185
Taseko Mines
TGB
$2.56B
$384K ﹤0.01%
67,758
DBD icon
1186
Diebold Nixdorf
DBD
$2.59B
$382K ﹤0.01%
5,633
+1,863
COTY icon
1187
Coty
COTY
$1.96B
$380K ﹤0.01%
123,355
+11,110
NOG icon
1188
Northern Oil and Gas
NOG
$2.69B
$379K ﹤0.01%
17,637
SAFE
1189
Safehold
SAFE
$1.05B
$377K ﹤0.01%
27,544
THS
1190
DELISTED
Treehouse Foods
THS
$375K ﹤0.01%
15,898
CGON icon
1191
CG Oncology
CGON
$5.23B
$374K ﹤0.01%
8,999
-7,357
TALO icon
1192
Talos Energy
TALO
$2.3B
$373K ﹤0.01%
33,848
WERN icon
1193
Werner Enterprises
WERN
$1.69B
$371K ﹤0.01%
12,374
VOYG
1194
Voyager Technologies
VOYG
$1.56B
$371K ﹤0.01%
+14,200
TSHA icon
1195
Taysha Gene Therapies
TSHA
$1.25B
$371K ﹤0.01%
+67,477
CHCO icon
1196
City Holding Co
CHCO
$1.68B
$368K ﹤0.01%
3,088
PRKS icon
1197
United Parks & Resorts
PRKS
$1.52B
$366K ﹤0.01%
10,077
+2,210
SYRE icon
1198
Spyre Therapeutics
SYRE
$3.17B
$366K ﹤0.01%
11,164
+290
RUM icon
1199
Rumble
RUM
$1.86B
$360K ﹤0.01%
56,930
+12,221
KWR icon
1200
Quaker Houghton
KWR
$2.1B
$360K ﹤0.01%
2,619
-70