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
JBGS
1201
JBG SMITH
JBGS
$853M
$1.12M ﹤0.01%
50,230
+1,895
HURN icon
1202
Huron Consulting
HURN
$2.11B
$1.12M ﹤0.01%
7,604
-804
TMDX icon
1203
Transmedics
TMDX
$4.28B
$1.12M ﹤0.01%
9,940
+595
PVH icon
1204
PVH
PVH
$2.91B
$1.11M ﹤0.01%
13,264
LLYVA icon
1205
Liberty Live Group Series A
LLYVA
$8.77B
$1.11M ﹤0.01%
11,768
+713
LTH icon
1206
Life Time Group Holdings
LTH
$5.79B
$1.11M ﹤0.01%
40,083
+8,487
ACLS icon
1207
Axcelis
ACLS
$2.63B
$1.11M ﹤0.01%
11,326
+782
BC icon
1208
Brunswick
BC
$4.65B
$1.1M ﹤0.01%
17,396
GLXY
1209
Galaxy Digital Inc
GLXY
$4.52B
$1.09M ﹤0.01%
+32,373
CZR icon
1210
Caesars Entertainment
CZR
$5.6B
$1.09M ﹤0.01%
40,446
+937
CAVA icon
1211
CAVA Group
CAVA
$10.6B
$1.09M ﹤0.01%
18,032
-7,000
LNTH icon
1212
Lantheus
LNTH
$5.16B
$1.09M ﹤0.01%
21,235
-29,017
RUSHA icon
1213
Rush Enterprises Class A
RUSHA
$4.77B
$1.09M ﹤0.01%
20,368
-2,605
EBC icon
1214
Eastern Bankshares
EBC
$4.19B
$1.09M ﹤0.01%
59,811
-20,627
ATMU icon
1215
Atmus Filtration Technologies
ATMU
$4.6B
$1.08M ﹤0.01%
24,051
RYTM icon
1216
Rhythm Pharmaceuticals
RYTM
$6.04B
$1.08M ﹤0.01%
10,726
+1,074
INDB icon
1217
Independent Bank
INDB
$3.65B
$1.08M ﹤0.01%
15,657
+4,299
AQN icon
1218
Algonquin Power & Utilities
AQN
$5.05B
$1.08M ﹤0.01%
200,015
FHI icon
1219
Federated Hermes
FHI
$4.34B
$1.07M ﹤0.01%
20,675
-37
RDNT icon
1220
RadNet
RDNT
$4.9B
$1.07M ﹤0.01%
14,058
+2,535
MGNI icon
1221
Magnite
MGNI
$1.78B
$1.06M ﹤0.01%
48,871
TAC icon
1222
TransAlta
TAC
$3.7B
$1.06M ﹤0.01%
77,869
+5,181
NOV icon
1223
NOV
NOV
$6.71B
$1.06M ﹤0.01%
79,891
-9,759
AMSC icon
1224
American Superconductor
AMSC
$1.48B
$1.06M ﹤0.01%
17,806
+2,890
CARG icon
1225
CarGurus
CARG
$3.17B
$1.06M ﹤0.01%
28,361
-2,775
47 48
49
50 51