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
BUR icon
1401
Burford Capital
BUR
$1.81B
$795K ﹤0.01%
66,750
+17,937
MBLY icon
1402
Mobileye
MBLY
$6.67B
$795K ﹤0.01%
56,316
+20,508
RARE icon
1403
Ultragenyx Pharmaceutical
RARE
$2.09B
$793K ﹤0.01%
26,365
-14
SMR icon
1404
NuScale Power
SMR
$3.96B
$792K ﹤0.01%
21,988
VECO icon
1405
Veeco
VECO
$1.86B
$791K ﹤0.01%
26,001
+9,358
DRS icon
1406
Leonardo DRS
DRS
$12.1B
$789K ﹤0.01%
17,388
+1,244
EVTC icon
1407
Evertec
EVTC
$1.83B
$789K ﹤0.01%
23,352
+1,694
CWEN.A icon
1408
Clearway Energy Class A
CWEN.A
$4.81B
$788K ﹤0.01%
29,264
RNST icon
1409
Renasant Corp
RNST
$3.32B
$788K ﹤0.01%
21,352
-3,221
NATL icon
1410
NCR Atleos
NATL
$3.24B
$787K ﹤0.01%
20,008
PAY icon
1411
Paymentus
PAY
$3.15B
$786K ﹤0.01%
25,701
+19,000
INTA icon
1412
Intapp
INTA
$2.03B
$786K ﹤0.01%
19,225
+135
PJT icon
1413
PJT Partners
PJT
$3.19B
$784K ﹤0.01%
4,413
+461
EFSC icon
1414
Enterprise Financial Services Corp
EFSC
$1.95B
$782K ﹤0.01%
13,490
CVBF icon
1415
CVB Financial
CVBF
$2.57B
$781K ﹤0.01%
41,321
+3,023
IDYA icon
1416
IDEAYA Biosciences
IDYA
$3.01B
$781K ﹤0.01%
28,698
+7,528
APAM icon
1417
Artisan Partners
APAM
$2.56B
$780K ﹤0.01%
17,983
CRNX icon
1418
Crinetics Pharmaceuticals
CRNX
$3.97B
$776K ﹤0.01%
18,639
+2,558
DJT icon
1419
Trump Media & Technology Group
DJT
$2.71B
$775K ﹤0.01%
47,196
+14,800
DORM icon
1420
Dorman Products
DORM
$3.06B
$775K ﹤0.01%
4,970
GTY
1421
Getty Realty Corp
GTY
$2.02B
$771K ﹤0.01%
28,742
+1,431
BL icon
1422
BlackLine
BL
$2.27B
$771K ﹤0.01%
14,520
PRDO icon
1423
Perdoceo Education
PRDO
$2.19B
$771K ﹤0.01%
20,460
-23
SPNS
1424
DELISTED
Sapiens International
SPNS
$770K ﹤0.01%
17,907
+4,094
PRGS icon
1425
Progress Software
PRGS
$1.42B
$770K ﹤0.01%
17,521
+6,557
55 56
57
58 59