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
RDW icon
1326
Redwire
RDW
$1.82B
$253K ﹤0.01%
33,280
+23,403
TDOC icon
1327
Teladoc Health
TDOC
$956M
$252K ﹤0.01%
36,064
-28,048
AGM icon
1328
Federal Agricultural Mortgage
AGM
$1.65B
$252K ﹤0.01%
1,436
YEXT icon
1329
Yext
YEXT
$647M
$252K ﹤0.01%
31,232
VVX icon
1330
V2X
VVX
$2.18B
$251K ﹤0.01%
4,607
-10,700
HLX icon
1331
Helix Energy Solutions
HLX
$1.29B
$250K ﹤0.01%
39,941
+11,600
TFIN icon
1332
Triumph Financial Inc
TFIN
$1.32B
$250K ﹤0.01%
3,998
PRAA icon
1333
PRA Group
PRAA
$648M
$249K ﹤0.01%
14,056
+4,609
NX icon
1334
Quanex
NX
$783M
$247K ﹤0.01%
16,049
CTOS icon
1335
Custom Truck One Source
CTOS
$1.38B
$246K ﹤0.01%
42,749
+29,739
NRDS icon
1336
NerdWallet
NRDS
$692M
$245K ﹤0.01%
18,118
+3,349
GDYN icon
1337
Grid Dynamics Holdings
GDYN
$546M
$245K ﹤0.01%
27,083
MGPI icon
1338
MGP Ingredients
MGPI
$388M
$244K ﹤0.01%
10,054
+4,627
MYGN icon
1339
Myriad Genetics
MYGN
$454M
$244K ﹤0.01%
39,702
-428
WABC icon
1340
Westamerica Bancorp
WABC
$1.22B
$243K ﹤0.01%
5,088
NVO icon
1341
Novo Nordisk
NVO
$169B
$243K ﹤0.01%
4,767
-16,200
VIR icon
1342
Vir Biotechnology
VIR
$1.52B
$242K ﹤0.01%
40,124
-406
HOPE icon
1343
Hope Bancorp
HOPE
$1.38B
$241K ﹤0.01%
21,959
SXC icon
1344
SunCoke Energy
SXC
$524M
$240K ﹤0.01%
33,327
AMTB icon
1345
Amerant Bancorp
AMTB
$841M
$240K ﹤0.01%
12,298
ACVA icon
1346
ACV Auctions
ACVA
$846M
$239K ﹤0.01%
29,799
BTDR icon
1347
Bitdeer Technologies
BTDR
$1.78B
$238K ﹤0.01%
21,263
OSBC icon
1348
Old Second Bancorp
OSBC
$1.03B
$237K ﹤0.01%
12,161
XPEV icon
1349
XPeng
XPEV
$19.1B
$236K ﹤0.01%
11,627
+4,921
USAR
1350
USA Rare Earth Inc
USAR
$4.3B
$236K ﹤0.01%
19,800
+3,931