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
TLRY icon
1351
Tilray
TLRY
$663M
$233K ﹤0.01%
25,765
+8,946
ABAT icon
1352
American Battery Technology Co
ABAT
$495M
$231K ﹤0.01%
+69,100
FIGS icon
1353
FIGS
FIGS
$2.15B
$228K ﹤0.01%
20,106
UAMY icon
1354
United States Antimony
UAMY
$1.36B
$227K ﹤0.01%
+45,197
DLX icon
1355
Deluxe
DLX
$1.11B
$225K ﹤0.01%
10,098
QCRH icon
1356
QCR Holdings
QCRH
$1.51B
$224K ﹤0.01%
2,687
RVLV icon
1357
Revolve Group
RVLV
$1.46B
$224K ﹤0.01%
7,411
+1,412
DRVN icon
1358
Driven Brands
DRVN
$2.33B
$223K ﹤0.01%
15,049
TDAY
1359
USA Today Co
TDAY
$1.14B
$221K ﹤0.01%
43,001
TR icon
1360
Tootsie Roll Industries
TR
$2.83B
$221K ﹤0.01%
6,219
LBRDA icon
1361
Liberty Broadband Class A
LBRDA
$4.94B
$219K ﹤0.01%
4,535
+1,438
UFCS icon
1362
United Fire Group
UFCS
$1.15B
$219K ﹤0.01%
6,021
AGNT
1363
eXp World Holdings
AGNT
$766M
$218K ﹤0.01%
24,083
+10,984
UVE icon
1364
Universal Insurance Holdings
UVE
$1.06B
$217K ﹤0.01%
6,419
+2,232
FG icon
1365
F&G Annuities & Life
FG
$3.71B
$217K ﹤0.01%
7,020
+3,538
BZH icon
1366
Beazer Homes USA
BZH
$680M
$216K ﹤0.01%
10,663
-4,281
GRPN icon
1367
Groupon
GRPN
$822M
$216K ﹤0.01%
12,246
IIIN icon
1368
Insteel Industries
IIIN
$537M
$215K ﹤0.01%
6,784
FWRG icon
1369
First Watch Restaurant Group
FWRG
$707M
$214K ﹤0.01%
14,160
+4,353
SRCE icon
1370
1st Source
SRCE
$1.77B
$211K ﹤0.01%
3,381
DAKT icon
1371
Daktronics
DAKT
$987M
$210K ﹤0.01%
10,601
+707
FMBH icon
1372
First Mid Bancshares
FMBH
$1.17B
$209K ﹤0.01%
5,370
GO icon
1373
Grocery Outlet
GO
$806M
$209K ﹤0.01%
20,733
GDEN
1374
DELISTED
Golden Entertainment
GDEN
$208K ﹤0.01%
7,654
METC icon
1375
Ramaco Resources Class A
METC
$1.01B
$207K ﹤0.01%
11,493