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
LPG icon
1301
Dorian LPG
LPG
$1.36B
$927K ﹤0.01%
31,094
+24,968
NTLA icon
1302
Intellia Therapeutics
NTLA
$1.59B
$926K ﹤0.01%
53,603
+18,275
TGNA icon
1303
TEGNA Inc
TGNA
$3.3B
$925K ﹤0.01%
45,511
-21,659
WT icon
1304
WisdomTree
WT
$2.13B
$925K ﹤0.01%
66,541
FFBC icon
1305
First Financial Bancorp
FFBC
$2.81B
$919K ﹤0.01%
36,408
NSIT icon
1306
Insight Enterprises
NSIT
$2.47B
$917K ﹤0.01%
8,090
+826
MQ icon
1307
Marqeta
MQ
$1.71B
$916K ﹤0.01%
173,492
+33,125
ACLX icon
1308
Arcellx
ACLX
$6.7B
$913K ﹤0.01%
11,117
BFH icon
1309
Bread Financial
BFH
$3.1B
$913K ﹤0.01%
16,363
+734
CNK icon
1310
Cinemark Holdings
CNK
$3.09B
$909K ﹤0.01%
32,456
BEAM icon
1311
Beam Therapeutics
BEAM
$2.63B
$908K ﹤0.01%
37,427
+4,893
SXT icon
1312
Sensient Technologies
SXT
$3.79B
$908K ﹤0.01%
9,676
-1,429
AI icon
1313
C3.ai
AI
$1.28B
$907K ﹤0.01%
52,312
+15,527
LTC
1314
LTC Properties
LTC
$1.88B
$906K ﹤0.01%
24,584
-858
KNF icon
1315
Knife River
KNF
$4.71B
$906K ﹤0.01%
11,787
+746
PFS icon
1316
Provident Financial Services
PFS
$2.66B
$906K ﹤0.01%
46,966
+11,486
AX icon
1317
Axos Financial
AX
$4.72B
$903K ﹤0.01%
10,664
+817
CRC icon
1318
California Resources
CRC
$5.67B
$900K ﹤0.01%
16,930
AVDX
1319
DELISTED
AvidXchange
AVDX
$896K ﹤0.01%
90,087
+14,188
HOG icon
1320
Harley-Davidson
HOG
$1.96B
$894K ﹤0.01%
32,045
+2,117
JD icon
1321
JD.com
JD
$39.1B
$893K ﹤0.01%
25,532
+1,929
PRGO icon
1322
Perrigo
PRGO
$1.42B
$891K ﹤0.01%
40,013
+2,088
VVX icon
1323
V2X
VVX
$2.13B
$889K ﹤0.01%
15,307
+1,019
MIRM icon
1324
Mirum Pharmaceuticals
MIRM
$5.83B
$888K ﹤0.01%
12,115
-84
SHOO icon
1325
Steven Madden
SHOO
$2.41B
$886K ﹤0.01%
26,472
-219
51 52
53
54 55