Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
BJRI icon
1276
BJ's Restaurants
BJRI
$972M
$298K ﹤0.01%
7,573
GES
1277
DELISTED
Guess Inc
GES
$296K ﹤0.01%
17,701
PAR icon
1278
PAR Technology
PAR
$613M
$293K ﹤0.01%
8,088
LZB icon
1279
La-Z-Boy
LZB
$1.54B
$290K ﹤0.01%
7,779
STOK icon
1280
Stoke Therapeutics
STOK
$1.96B
$290K ﹤0.01%
9,129
XPEL icon
1281
XPEL
XPEL
$1.31B
$290K ﹤0.01%
5,805
+758
NN icon
1282
NextNav
NN
$2.93B
$290K ﹤0.01%
17,409
+3,040
TBLA icon
1283
Taboola.com
TBLA
$1.34B
$289K ﹤0.01%
62,707
BBSI icon
1284
Barrett Business Services
BBSI
$776M
$289K ﹤0.01%
7,974
+2,019
PMT
1285
PennyMac Mortgage Investment
PMT
$914M
$289K ﹤0.01%
22,991
+5,654
THRM icon
1286
Gentherm
THRM
$1.06B
$288K ﹤0.01%
7,926
ASHR icon
1287
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$288K ﹤0.01%
8,729
-90
THR icon
1288
Thermon Group Holdings
THR
$2.28B
$287K ﹤0.01%
7,729
INMD icon
1289
InMode
INMD
$840M
$287K ﹤0.01%
19,548
ETOR
1290
eToro Group
ETOR
$3.07B
$286K ﹤0.01%
8,152
+4,355
FLGT icon
1291
Fulgent Genetics
FLGT
$508M
$286K ﹤0.01%
10,878
+2,038
UFPT icon
1292
UFP Technologies
UFPT
$1.75B
$285K ﹤0.01%
1,284
WLDN icon
1293
Willdan Group
WLDN
$1.41B
$285K ﹤0.01%
2,749
APOG icon
1294
Apogee Enterprises
APOG
$803M
$285K ﹤0.01%
7,825
WMK icon
1295
Weis Markets
WMK
$1.81B
$285K ﹤0.01%
4,441
GCT icon
1296
GigaCloud Technology
GCT
$1.4B
$284K ﹤0.01%
7,234
+1,381
CXM icon
1297
Sprinklr
CXM
$1.31B
$280K ﹤0.01%
36,029
EWTX icon
1298
Edgewise Therapeutics
EWTX
$3.61B
$280K ﹤0.01%
11,265
+4,402
LKFN icon
1299
Lakeland Financial Corp
LKFN
$1.5B
$277K ﹤0.01%
4,860
ATHM icon
1300
Autohome
ATHM
$1.89B
$277K ﹤0.01%
12,450
-23