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
TMC icon
1301
TMC The Metals Company
TMC
$2.58B
$277K ﹤0.01%
44,895
PRLB icon
1302
Protolabs
PRLB
$1.31B
$276K ﹤0.01%
5,456
TNC icon
1303
Tennant Co
TNC
$1.13B
$274K ﹤0.01%
3,718
LADR
1304
Ladder Capital
LADR
$1.28B
$274K ﹤0.01%
24,902
-26,818
OSPN icon
1305
OneSpan
OSPN
$401M
$273K ﹤0.01%
21,290
MVST icon
1306
Microvast
MVST
$712M
$273K ﹤0.01%
97,606
+32,308
SCSC icon
1307
Scansource
SCSC
$772M
$272K ﹤0.01%
6,973
LOB icon
1308
Live Oak Bancshares
LOB
$1.5B
$272K ﹤0.01%
7,913
QNST icon
1309
QuinStreet
QNST
$694M
$271K ﹤0.01%
18,881
SEB icon
1310
Seaboard Corp
SEB
$4.79B
$271K ﹤0.01%
61
TRS icon
1311
TriMas Corp
TRS
$1.43B
$270K ﹤0.01%
7,621
BLBD icon
1312
Blue Bird Corp
BLBD
$1.69B
$270K ﹤0.01%
5,748
TRST icon
1313
Trustco Bank Corp NY
TRST
$783M
$270K ﹤0.01%
6,535
+2,927
ALIT icon
1314
Alight
ALIT
$476M
$264K ﹤0.01%
135,508
TWO
1315
Two Harbors Investment
TWO
$967M
$263K ﹤0.01%
25,073
+7,005
GRND icon
1316
Grindr
GRND
$2.25B
$262K ﹤0.01%
19,352
TMQ
1317
Trilogy Metals
TMQ
$707M
$262K ﹤0.01%
+60,677
HFWA icon
1318
Heritage Financial
HFWA
$1.03B
$260K ﹤0.01%
10,991
SLSR
1319
Solaris Resources
SLSR
$1.52B
$260K ﹤0.01%
32,340
HBNC icon
1320
Horizon Bancorp
HBNC
$812M
$258K ﹤0.01%
15,231
WASH icon
1321
Washington Trust Bancorp
WASH
$621M
$257K ﹤0.01%
8,714
RPD icon
1322
Rapid7
RPD
$457M
$256K ﹤0.01%
16,814
-23
MMI icon
1323
Marcus & Millichap
MMI
$998M
$255K ﹤0.01%
9,350
SKYW icon
1324
Skywest
SKYW
$3.62B
$255K ﹤0.01%
2,538
+603
RR icon
1325
Richtech Robotics
RR
$523M
$254K ﹤0.01%
+78,500