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
WGO icon
1401
Winnebago Industries
WGO
$944M
$186K ﹤0.01%
4,596
BLFS icon
1402
BioLife Solutions
BLFS
$874M
$186K ﹤0.01%
7,690
CNNE icon
1403
Cannae Holdings
CNNE
$525M
$184K ﹤0.01%
11,713
BV icon
1404
BrightView Holdings
BV
$1.1B
$182K ﹤0.01%
14,401
-9,397
KREF
1405
KKR Real Estate Finance Trust
KREF
$427M
$182K ﹤0.01%
22,129
VTS icon
1406
Vitesse Energy
VTS
$784M
$182K ﹤0.01%
9,439
+3,199
SVV icon
1407
Savers
SVV
$1.21B
$181K ﹤0.01%
19,350
+9,569
AEHR icon
1408
Aehr Test Systems
AEHR
$1.15B
$180K ﹤0.01%
+8,920
BKV
1409
BKV Corp
BKV
$2.87B
$180K ﹤0.01%
6,619
MLTX icon
1410
MoonLake Immunotherapeutics
MLTX
$1.22B
$179K ﹤0.01%
13,592
+7,673
JBI icon
1411
Janus International
JBI
$726M
$178K ﹤0.01%
27,266
IBCP icon
1412
Independent Bank Corp
IBCP
$681M
$178K ﹤0.01%
5,462
+2,057
FWRD icon
1413
Forward Air
FWRD
$518M
$174K ﹤0.01%
6,966
GPRE icon
1414
Green Plains
GPRE
$1.13B
$174K ﹤0.01%
+17,754
ORRF icon
1415
Orrstown Financial Services
ORRF
$667M
$173K ﹤0.01%
4,890
JANX icon
1416
Janux Therapeutics
JANX
$849M
$173K ﹤0.01%
12,537
LAES icon
1417
SEALSQ Corp
LAES
$701M
$170K ﹤0.01%
+45,048
MBUU icon
1418
Malibu Boats
MBUU
$479M
$170K ﹤0.01%
6,029
EVLV icon
1419
Evolv Technologies
EVLV
$885M
$170K ﹤0.01%
23,736
+7,513
KRNT icon
1420
Kornit Digital
KRNT
$645M
$169K ﹤0.01%
11,758
ACEL icon
1421
Accel Entertainment
ACEL
$923M
$169K ﹤0.01%
14,775
DFH icon
1422
Dream Finders Homes
DFH
$1.36B
$168K ﹤0.01%
9,848
SAH icon
1423
Sonic Automotive
SAH
$2.04B
$166K ﹤0.01%
2,685
LB
1424
LandBridge Co
LB
$2.02B
$165K ﹤0.01%
3,376
ADTN icon
1425
Adtran
ADTN
$807M
$163K ﹤0.01%
18,760
+4,574