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
FULT icon
1226
Fulton Financial
FULT
$3.54B
$1.06M ﹤0.01%
56,654
+8,021
ADMA icon
1227
ADMA Biologics
ADMA
$3.88B
$1.05M ﹤0.01%
71,953
RYN icon
1228
Rayonier
RYN
$6.14B
$1.05M ﹤0.01%
41,641
ONC
1229
BeOne Medicines Ltd
ONC
$31.9B
$1.05M ﹤0.01%
+3,087
GPI icon
1230
Group 1 Automotive
GPI
$3.56B
$1.05M ﹤0.01%
2,403
OPEN icon
1231
Opendoor
OPEN
$5.27B
$1.05M ﹤0.01%
136,250
+26,271
LCID icon
1232
Lucid Motors
LCID
$3.4B
$1.05M ﹤0.01%
43,983
+16,284
ASO icon
1233
Academy Sports + Outdoors
ASO
$3.34B
$1.04M ﹤0.01%
20,841
MRP
1234
Millrose Properties Inc
MRP
$4.91B
$1.04M ﹤0.01%
30,946
+9,540
AVNT icon
1235
Avient
AVNT
$3.14B
$1.04M ﹤0.01%
31,492
+2,321
WSFS icon
1236
WSFS Financial
WSFS
$3.31B
$1.04M ﹤0.01%
19,194
+3,747
FELE icon
1237
Franklin Electric
FELE
$4.06B
$1.03M ﹤0.01%
10,860
+603
CWK icon
1238
Cushman & Wakefield Ltd
CWK
$2.88B
$1.03M ﹤0.01%
64,098
+6,980
XENE icon
1239
Xenon Pharmaceuticals
XENE
$4.59B
$1.03M ﹤0.01%
25,589
+1,723
MUR icon
1240
Murphy Oil
MUR
$5.27B
$1.03M ﹤0.01%
36,095
WULF icon
1241
TeraWulf
WULF
$6.87B
$1.03M ﹤0.01%
89,768
-1,307
WOR icon
1242
Worthington Enterprises
WOR
$2.4B
$1.02M ﹤0.01%
18,399
-477
BOOT icon
1243
Boot Barn
BOOT
$4.93B
$1.01M ﹤0.01%
6,122
+364
ADT icon
1244
ADT
ADT
$5.48B
$1.01M ﹤0.01%
116,476
+21,885
PII icon
1245
Polaris
PII
$3.01B
$1.01M ﹤0.01%
17,452
+2,295
MZTI
1246
The Marzetti Company
MZTI
$3.88B
$1.01M ﹤0.01%
5,853
BGC icon
1247
BGC Group
BGC
$4.67B
$1.01M ﹤0.01%
106,837
+5,569
THO icon
1248
Thor Industries
THO
$4.27B
$1.01M ﹤0.01%
9,705
TAL icon
1249
TAL Education Group
TAL
$6.91B
$1.01M ﹤0.01%
89,848
-8,788
XHR
1250
Xenia Hotels & Resorts
XHR
$1.34B
$1.01M ﹤0.01%
73,313
-2,647
48 49
50
51 52