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
BRSP
1201
BrightSpire Capital
BRSP
$719M
$359K ﹤0.01%
64,181
DAWN icon
1202
Day One Biopharmaceuticals
DAWN
$2.2B
$359K ﹤0.01%
38,520
+14,425
LI icon
1203
Li Auto
LI
$18.3B
$357K ﹤0.01%
21,105
+1,167
BELFB
1204
Bel Fuse Inc Class B
BELFB
$2.46B
$357K ﹤0.01%
2,105
WEN icon
1205
Wendy's
WEN
$1.37B
$357K ﹤0.01%
42,838
UTZ icon
1206
Utz Brands
UTZ
$646M
$356K ﹤0.01%
34,278
STRA icon
1207
Strategic Education
STRA
$1.8B
$355K ﹤0.01%
4,424
SLDE
1208
Slide Insurance Holdings
SLDE
$2.14B
$355K ﹤0.01%
+18,200
WWW icon
1209
Wolverine World Wide
WWW
$1.32B
$352K ﹤0.01%
19,420
-9,627
COHU icon
1210
Cohu
COHU
$1.28B
$352K ﹤0.01%
15,145
EWT icon
1211
iShares MSCI Taiwan ETF
EWT
$8.09B
$352K ﹤0.01%
5,555
-20
HTH icon
1212
Hilltop Holdings
HTH
$2.07B
$348K ﹤0.01%
10,263
-9,160
ALG icon
1213
Alamo Group
ALG
$2.07B
$347K ﹤0.01%
2,068
ICHR icon
1214
Ichor Holdings
ICHR
$1.45B
$347K ﹤0.01%
18,831
+5,294
HLIT icon
1215
Harmonic Inc
HLIT
$1.04B
$345K ﹤0.01%
34,905
+8,742
SKE
1216
Skeena Resources
SKE
$3.99B
$345K ﹤0.01%
14,498
PHR icon
1217
Phreesia
PHR
$674M
$345K ﹤0.01%
20,375
WSR
1218
Whitestone REIT
WSR
$831M
$343K ﹤0.01%
24,728
+5,751
RDWR icon
1219
Radware
RDWR
$1.12B
$343K ﹤0.01%
14,250
+1,556
ITRN icon
1220
Ituran Location and Control
ITRN
$979M
$340K ﹤0.01%
7,902
+1,381
UNIT
1221
Uniti Group
UNIT
$1.91B
$339K ﹤0.01%
48,427
+20,060
NEOG icon
1222
Neogen
NEOG
$2.08B
$338K ﹤0.01%
48,332
+10,166
ASM
1223
Avino Silver & Gold Mines
ASM
$1.18B
$336K ﹤0.01%
+53,982
SLVM icon
1224
Sylvamo
SLVM
$1.67B
$336K ﹤0.01%
6,979
LEGN icon
1225
Legend Biotech
LEGN
$3.56B
$335K ﹤0.01%
15,427
-130,220
47 48
49
50 51