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
PRVA icon
1351
Privia Health
PRVA
$2.73B
$843K ﹤0.01%
33,852
NWE icon
1352
NorthWestern Energy
NWE
$4.16B
$843K ﹤0.01%
14,381
+1,084
FXI icon
1353
iShares China Large-Cap ETF
FXI
$6.15B
$841K ﹤0.01%
20,494
+105
ALEX
1354
DELISTED
Alexander & Baldwin
ALEX
$841K ﹤0.01%
46,222
+2,629
KYMR icon
1355
Kymera Therapeutics
KYMR
$6.63B
$840K ﹤0.01%
14,842
+1,583
INFA
1356
DELISTED
Informatica
INFA
$838K ﹤0.01%
33,720
-167
TPH icon
1357
Tri Pointe Homes
TPH
$3.95B
$836K ﹤0.01%
24,606
-7,310
AVPT icon
1358
AvePoint
AVPT
$2.26B
$834K ﹤0.01%
55,570
+7,222
LIVN icon
1359
LivaNova
LIVN
$3.41B
$834K ﹤0.01%
15,922
BATRK icon
1360
Atlanta Braves Holdings Series B
BATRK
$2.8B
$833K ﹤0.01%
20,027
CAKE icon
1361
Cheesecake Factory
CAKE
$2.9B
$831K ﹤0.01%
15,210
OUT icon
1362
Outfront Media
OUT
$4.8B
$830K ﹤0.01%
45,316
+10,385
VIAV icon
1363
Viavi Solutions
VIAV
$7.14B
$829K ﹤0.01%
65,361
GRP.U
1364
DELISTED
Granite Real Estate Investment Trust
GRP.U
$829K ﹤0.01%
14,910
-1,304
CLBT icon
1365
Cellebrite
CLBT
$3.66B
$828K ﹤0.01%
44,669
PLXS icon
1366
Plexus
PLXS
$5.24B
$826K ﹤0.01%
5,709
+1,298
SKY icon
1367
Champion Homes
SKY
$4.33B
$824K ﹤0.01%
10,790
QUBT icon
1368
Quantum Computing Inc
QUBT
$1.69B
$824K ﹤0.01%
44,732
+14,699
AGIO icon
1369
Agios Pharmaceuticals
AGIO
$1.69B
$822K ﹤0.01%
20,476
+4,080
CWEN icon
1370
Clearway Energy Class C
CWEN
$4.83B
$822K ﹤0.01%
29,083
-3,851
VRE
1371
Veris Residential
VRE
$1.76B
$821K ﹤0.01%
54,023
+4,774
SPNT icon
1372
SiriusPoint
SPNT
$2.42B
$821K ﹤0.01%
45,391
+2,656
EXTR icon
1373
Extreme Networks
EXTR
$2.02B
$821K ﹤0.01%
39,735
+3,087
LMAT icon
1374
LeMaitre Vascular
LMAT
$2.56B
$819K ﹤0.01%
9,363
+617
ALHC icon
1375
Alignment Healthcare
ALHC
$3.66B
$817K ﹤0.01%
46,841
+11,171
53 54
55
56 57