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
FMNB icon
1376
Farmers National Banc Corp
FMNB
$840M
$206K ﹤0.01%
15,472
+4,739
KEN icon
1377
Kenon Holdings
KEN
$4.9B
$206K ﹤0.01%
3,126
+610
USPH icon
1378
US Physical Therapy
USPH
$973M
$205K ﹤0.01%
2,631
GRDN
1379
Guardian Pharmacy Services
GRDN
$2.48B
$205K ﹤0.01%
6,800
+2,400
CCB icon
1380
Coastal Financial
CCB
$1.08B
$202K ﹤0.01%
1,767
DFTX
1381
Definium Therapeutics
DFTX
$2.59B
$202K ﹤0.01%
15,117
LGIH icon
1382
LGI Homes
LGIH
$1.14B
$202K ﹤0.01%
4,697
-1,287
LZ icon
1383
LegalZoom.com
LZ
$1.11B
$201K ﹤0.01%
20,261
-2,446
SMP icon
1384
Standard Motor Products
SMP
$889M
$201K ﹤0.01%
5,453
TROX icon
1385
Tronox
TROX
$1.24B
$201K ﹤0.01%
48,119
MGIC
1386
DELISTED
Magic Software Enterprises
MGIC
$200K ﹤0.01%
7,784
+4,105
ESTA icon
1387
Establishment Labs
ESTA
$2.1B
$200K ﹤0.01%
2,746
ASIX icon
1388
AdvanSix
ASIX
$611M
$200K ﹤0.01%
11,549
UCTT
1389
Ultra Clean Holdings
UCTT
$4.11B
$200K ﹤0.01%
7,883
PUMP icon
1390
ProPetro Holding
PUMP
$1.94B
$199K ﹤0.01%
20,968
IIIV icon
1391
i3 Verticals
IIIV
$390M
$198K ﹤0.01%
7,851
CMP icon
1392
Compass Minerals
CMP
$1.33B
$196K ﹤0.01%
9,998
SAFT icon
1393
Safety Insurance
SAFT
$1.04B
$194K ﹤0.01%
2,491
UWMC icon
1394
UWM Holdings
UWMC
$1.06B
$192K ﹤0.01%
43,889
SPT icon
1395
Sprout Social
SPT
$406M
$191K ﹤0.01%
16,976
CBRL icon
1396
Cracker Barrel
CBRL
$774M
$191K ﹤0.01%
7,513
ATAI icon
1397
AtaiBeckley Inc
ATAI
$1.61B
$190K ﹤0.01%
+46,375
MCRI icon
1398
Monarch Casino & Resort
MCRI
$2.13B
$189K ﹤0.01%
1,979
NPKI
1399
NPK International
NPKI
$1.28B
$189K ﹤0.01%
15,848
TDUP icon
1400
ThredUp
TDUP
$603M
$188K ﹤0.01%
29,439
+12,637