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
SANA icon
1226
Sana Biotechnology
SANA
$825M
$335K ﹤0.01%
82,393
+32,963
JAMF
1227
DELISTED
Jamf
JAMF
$333K ﹤0.01%
25,588
STC icon
1228
Stewart Information Services
STC
$1.92B
$333K ﹤0.01%
4,735
IMVT icon
1229
Immunovant
IMVT
$5.09B
$332K ﹤0.01%
13,044
MLKN icon
1230
MillerKnoll
MLKN
$1.29B
$331K ﹤0.01%
18,096
NSSC icon
1231
Napco Security Technologies
NSSC
$1.5B
$330K ﹤0.01%
7,908
+1,686
PGEN icon
1232
Precigen
PGEN
$1.16B
$330K ﹤0.01%
78,857
+71,764
SERV
1233
Serve Robotics
SERV
$717M
$329K ﹤0.01%
+31,730
FTRE icon
1234
Fortrea Holdings
FTRE
$845M
$329K ﹤0.01%
+19,080
TE
1235
T1 Energy Inc
TE
$1.64B
$327K ﹤0.01%
+49,000
ABX
1236
Abacus Global Management
ABX
$963M
$326K ﹤0.01%
38,100
AD
1237
Array Digital Infrastructure
AD
$4.15B
$326K ﹤0.01%
6,074
SG icon
1238
Sweetgreen
SG
$645M
$326K ﹤0.01%
48,174
+13,836
NNI icon
1239
Nelnet
NNI
$4.66B
$325K ﹤0.01%
2,447
-35
PD icon
1240
PagerDuty
PD
$667M
$325K ﹤0.01%
24,799
TPB icon
1241
Turning Point Brands
TPB
$1.7B
$325K ﹤0.01%
2,997
MTUS icon
1242
Metallus
MTUS
$635M
$324K ﹤0.01%
18,880
+3,964
UTL icon
1243
Unitil
UTL
$947M
$323K ﹤0.01%
6,672
+1,471
DXPE icon
1244
DXP Enterprises
DXPE
$2.03B
$323K ﹤0.01%
2,939
OBK icon
1245
Origin Bancorp
OBK
$1.26B
$322K ﹤0.01%
8,551
TRMD icon
1246
TORM
TRMD
$2.5B
$321K ﹤0.01%
16,070
+1,734
LYTS icon
1247
LSI Industries
LYTS
$702M
$320K ﹤0.01%
17,473
+8,733
ENR icon
1248
Energizer
ENR
$1.13B
$320K ﹤0.01%
16,081
NAVI icon
1249
Navient
NAVI
$766M
$319K ﹤0.01%
24,559
PAHC icon
1250
Phibro Animal Health
PAHC
$1.99B
$319K ﹤0.01%
8,544
+1,906