Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
+$182M
2
+$150M
3
+$66.9M
4
CVS icon
CVS Health
CVS
+$66.1M
5
PANW icon
Palo Alto Networks
PANW
+$39.9M

Top Sells

1
+$277M
2
+$99.7M
3
+$73.2M
4
UNH icon
UnitedHealth
UNH
+$68.9M
5
MCD icon
McDonald's
MCD
+$66.1M

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
FULT icon
1226
Fulton Financial
FULT
$3.71B
$1.06M ﹤0.01%
56,654
+8,021
ADMA icon
1227
ADMA Biologics
ADMA
$4.05B
$1.05M ﹤0.01%
71,953
RYN icon
1228
Rayonier
RYN
$3.65B
$1.05M ﹤0.01%
41,641
ONC
1229
BeOne Medicines Ltd
ONC
$38.7B
$1.05M ﹤0.01%
+3,087
GPI icon
1230
Group 1 Automotive
GPI
$4.59B
$1.05M ﹤0.01%
2,403
OPEN icon
1231
Opendoor
OPEN
$5.32B
$1.05M ﹤0.01%
136,250
+26,271
LCID icon
1232
Lucid Motors
LCID
$3.67B
$1.05M ﹤0.01%
43,983
+16,284
ASO icon
1233
Academy Sports + Outdoors
ASO
$3.69B
$1.04M ﹤0.01%
20,841
MRP
1234
Millrose Properties Inc
MRP
$4.93B
$1.04M ﹤0.01%
30,946
+9,540
AVNT icon
1235
Avient
AVNT
$3.3B
$1.04M ﹤0.01%
31,492
+2,321
WSFS icon
1236
WSFS Financial
WSFS
$3.46B
$1.04M ﹤0.01%
19,194
+3,747
FELE icon
1237
Franklin Electric
FELE
$4.39B
$1.03M ﹤0.01%
10,860
+603
CWK icon
1238
Cushman & Wakefield Ltd
CWK
$3.85B
$1.03M ﹤0.01%
64,098
+6,980
XENE icon
1239
Xenon Pharmaceuticals
XENE
$3.23B
$1.03M ﹤0.01%
25,589
+1,723
MUR icon
1240
Murphy Oil
MUR
$4.44B
$1.03M ﹤0.01%
36,095
WULF icon
1241
TeraWulf
WULF
$6.09B
$1.03M ﹤0.01%
89,768
-1,307
WOR icon
1242
Worthington Enterprises
WOR
$2.72B
$1.02M ﹤0.01%
18,399
-477
BOOT icon
1243
Boot Barn
BOOT
$5.33B
$1.01M ﹤0.01%
6,122
+364
ADT icon
1244
ADT
ADT
$6.62B
$1.01M ﹤0.01%
116,476
+21,885
PII icon
1245
Polaris
PII
$3.64B
$1.01M ﹤0.01%
17,452
+2,295
MZTI
1246
The Marzetti Company
MZTI
$4.61B
$1.01M ﹤0.01%
5,853
BGC icon
1247
BGC Group
BGC
$4.2B
$1.01M ﹤0.01%
106,837
+5,569
THO icon
1248
Thor Industries
THO
$5.97B
$1.01M ﹤0.01%
9,705
TAL icon
1249
TAL Education Group
TAL
$7.73B
$1.01M ﹤0.01%
89,848
-8,788
XHR
1250
Xenia Hotels & Resorts
XHR
$1.4B
$1.01M ﹤0.01%
73,313
-2,647
48 49
50
51 52