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
REAL icon
1276
The RealReal
REAL
$1.8B
$959K ﹤0.01%
90,252
-39,254
RH icon
1277
RH
RH
$3.83B
$957K ﹤0.01%
4,711
+397
WSC icon
1278
WillScot Mobile Mini Holdings
WSC
$3.67B
$956K ﹤0.01%
45,293
-7,292
NMRK icon
1279
Newmark Group
NMRK
$3.2B
$955K ﹤0.01%
51,191
+5,381
SRRK icon
1280
Scholar Rock
SRRK
$4.58B
$954K ﹤0.01%
25,623
+1,886
KFY icon
1281
Korn Ferry
KFY
$3.51B
$954K ﹤0.01%
13,626
+758
UHAL.B icon
1282
U-Haul Holding Co Series N
UHAL.B
$9.88B
$953K ﹤0.01%
18,721
+563
MIR icon
1283
Mirion Technologies
MIR
$6.18B
$953K ﹤0.01%
40,963
+2,576
FOUR icon
1284
Shift4
FOUR
$4.09B
$952K ﹤0.01%
12,304
+566
CNO icon
1285
CNO Financial Group
CNO
$3.99B
$952K ﹤0.01%
24,068
-4,313
SIRI icon
1286
SiriusXM
SIRI
$6.75B
$949K ﹤0.01%
40,786
+2,464
FRPT icon
1287
Freshpet
FRPT
$3.44B
$946K ﹤0.01%
17,166
+1,868
UNFI icon
1288
United Natural Foods
UNFI
$2.27B
$944K ﹤0.01%
25,099
+5,250
SAIC icon
1289
Saic
SAIC
$4.59B
$944K ﹤0.01%
9,502
+518
AVA icon
1290
Avista
AVA
$3.32B
$943K ﹤0.01%
24,932
+3,642
RAL
1291
Ralliant Corp
RAL
$6.07B
$941K ﹤0.01%
21,521
-79,293
VKTX icon
1292
Viking Therapeutics
VKTX
$3.42B
$941K ﹤0.01%
35,809
+3,264
NMIH icon
1293
NMI Holdings
NMIH
$2.98B
$938K ﹤0.01%
24,473
+1,313
ASB icon
1294
Associated Banc-Corp
ASB
$4.54B
$936K ﹤0.01%
36,404
-10,815
WNS
1295
DELISTED
WNS Holdings
WNS
$933K ﹤0.01%
12,238
FUL icon
1296
H.B. Fuller
FUL
$3.28B
$933K ﹤0.01%
15,741
+1,933
NVAX icon
1297
Novavax
NVAX
$1.53B
$933K ﹤0.01%
107,589
+13,371
INDV icon
1298
Indivior Pharmaceuticals, Inc. Common Stock
INDV
$4.34B
$932K ﹤0.01%
38,674
-6,667
KVYO icon
1299
Klaviyo
KVYO
$6.74B
$932K ﹤0.01%
33,650
+8,364
PCH icon
1300
PotlatchDeltic
PCH
$3.23B
$931K ﹤0.01%
22,844
50 51
52
53 54