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
SAM icon
1251
Boston Beer
SAM
$2.39B
$319K ﹤0.01%
1,635
SYBT icon
1252
Stock Yards Bancorp
SYBT
$1.84B
$319K ﹤0.01%
4,911
WLY icon
1253
John Wiley & Sons Class A
WLY
$1.91B
$317K ﹤0.01%
10,352
-1,483
DEC
1254
Diversified Energy Company
DEC
$1.11B
$317K ﹤0.01%
21,876
-4,308
KALU icon
1255
Kaiser Aluminum
KALU
$1.96B
$317K ﹤0.01%
2,756
RWT
1256
Redwood Trust
RWT
$739M
$316K ﹤0.01%
57,143
+14,872
HTZ icon
1257
Hertz
HTZ
$1.22B
$316K ﹤0.01%
61,390
TREE icon
1258
LendingTree
TREE
$547M
$315K ﹤0.01%
5,940
XNCR icon
1259
Xencor
XNCR
$851M
$314K ﹤0.01%
20,480
ASTE icon
1260
Astec Industries
ASTE
$1.23B
$313K ﹤0.01%
7,223
-5,328
CMBT
1261
CMB.TECH NV
CMBT
$3.53B
$313K ﹤0.01%
32,827
+9,803
PRA icon
1262
ProAssurance
PRA
$1.26B
$313K ﹤0.01%
12,935
+678
TRTX
1263
TPG RE Finance Trust
TRTX
$635M
$311K ﹤0.01%
36,066
+13,306
HSTM icon
1264
HealthStream
HSTM
$597M
$309K ﹤0.01%
13,379
-34
HRTG icon
1265
Heritage Insurance Holdings
HRTG
$870M
$308K ﹤0.01%
+10,542
HTO
1266
H2O America
HTO
$2.3B
$307K ﹤0.01%
6,268
AVAH icon
1267
Aveanna Healthcare
AVAH
$1.46B
$307K ﹤0.01%
37,556
+14,947
SBSI icon
1268
Southside Bancshares
SBSI
$887M
$307K ﹤0.01%
10,091
+2,677
SMA
1269
SmartStop Self Storage REIT
SMA
$1.81B
$306K ﹤0.01%
9,900
+3,000
HRMY icon
1270
Harmony Biosciences
HRMY
$1.61B
$306K ﹤0.01%
8,177
RSKD icon
1271
Riskified
RSKD
$634M
$306K ﹤0.01%
61,492
+20,163
CLOV icon
1272
Clover Health Investments
CLOV
$1.03B
$306K ﹤0.01%
130,024
+51,027
UA icon
1273
Under Armour Class C
UA
$2.68B
$303K ﹤0.01%
63,226
NIQ
1274
NIQ Global Intelligence PLC
NIQ
$3.46B
$302K ﹤0.01%
+18,300
CRI icon
1275
Carter's
CRI
$1.26B
$300K ﹤0.01%
9,243
49 50
51
52 53