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
HNRG icon
1426
Hallador Energy
HNRG
$909M
$162K ﹤0.01%
+8,513
THFF icon
1427
First Financial Corp
THFF
$731M
$161K ﹤0.01%
2,659
STKL
1428
SunOpta
STKL
$762M
$160K ﹤0.01%
41,993
-1,612
SPFI icon
1429
South Plains Financial
SPFI
$663M
$160K ﹤0.01%
4,122
BLMN icon
1430
Bloomin' Brands
BLMN
$464M
$159K ﹤0.01%
25,805
GOGO icon
1431
Gogo Inc
GOGO
$605M
$159K ﹤0.01%
34,072
DCBO
1432
Docebo
DCBO
$566M
$157K ﹤0.01%
7,063
AOSL icon
1433
Alpha and Omega Semiconductor
AOSL
$631M
$157K ﹤0.01%
7,926
+3,519
KFRC icon
1434
Kforce
KFRC
$470M
$157K ﹤0.01%
5,071
EE icon
1435
Excelerate Energy
EE
$1.09B
$156K ﹤0.01%
5,561
IBTA icon
1436
Ibotta
IBTA
$562M
$155K ﹤0.01%
6,800
NTES icon
1437
NetEase
NTES
$73.6B
$154K ﹤0.01%
1,119
+108
ARQQ icon
1438
Arqit Quantum
ARQQ
$220M
$154K ﹤0.01%
7,038
-7,435
ORBS
1439
Eightco Holdings
ORBS
$179M
$153K ﹤0.01%
+88,300
SABR icon
1440
Sabre
SABR
$672M
$148K ﹤0.01%
109,185
AESI icon
1441
Atlas Energy Solutions
AESI
$1.68B
$148K ﹤0.01%
15,731
DNUT icon
1442
Krispy Kreme
DNUT
$551M
$147K ﹤0.01%
36,684
INVX
1443
Innovex International
INVX
$1.65B
$147K ﹤0.01%
6,733
CTBI icon
1444
Community Trust Bancorp
CTBI
$1.07B
$146K ﹤0.01%
2,592
EVH icon
1445
Evolent Health
EVH
$342M
$146K ﹤0.01%
36,498
CTLP icon
1446
Cantaloupe
CTLP
$759M
$146K ﹤0.01%
13,701
SLDP icon
1447
Solid Power
SLDP
$706M
$144K ﹤0.01%
+33,825
SOC icon
1448
Sable Offshore Corp
SOC
$2.57B
$142K ﹤0.01%
15,765
+6,600
WEAV icon
1449
Weave Communications
WEAV
$374M
$142K ﹤0.01%
18,694
NAGE
1450
Niagen Bioscience
NAGE
$386M
$142K ﹤0.01%
22,300
+4,600