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
ACHC icon
1426
Acadia Healthcare
ACHC
$2.19B
$766K ﹤0.01%
30,950
WAFD icon
1427
WaFd
WAFD
$2.35B
$762K ﹤0.01%
25,158
+1,882
AGYS icon
1428
Agilysys
AGYS
$1.91B
$761K ﹤0.01%
7,231
DV icon
1429
DoubleVerify
DV
$1.62B
$760K ﹤0.01%
63,460
+3,714
CALX icon
1430
Calix
CALX
$3.38B
$758K ﹤0.01%
12,352
EYE icon
1431
National Vision
EYE
$2.22B
$758K ﹤0.01%
25,962
+5,731
PBR icon
1432
Petrobras
PBR
$126B
$757K ﹤0.01%
59,792
+446
FIBK icon
1433
First Interstate BancSystem
FIBK
$3.35B
$752K ﹤0.01%
23,595
-8,272
AIN icon
1434
Albany International
AIN
$1.54B
$751K ﹤0.01%
14,096
+4,427
ZETA icon
1435
Zeta Global
ZETA
$4.4B
$750K ﹤0.01%
37,727
+3,068
SILA
1436
Sila Realty Trust
SILA
$1.38B
$748K ﹤0.01%
29,820
-1,300
NPO icon
1437
Enpro
NPO
$5.39B
$748K ﹤0.01%
3,308
-191
NUVL icon
1438
Nuvalent
NUVL
$7.78B
$747K ﹤0.01%
8,643
CPRX icon
1439
Catalyst Pharmaceutical
CPRX
$2.85B
$747K ﹤0.01%
37,894
+6,004
SLGN icon
1440
Silgan Holdings
SLGN
$4.44B
$746K ﹤0.01%
17,348
GTM
1441
ZoomInfo Technologies
GTM
$1.79B
$745K ﹤0.01%
68,267
-13,896
BRZE icon
1442
Braze
BRZE
$2.36B
$742K ﹤0.01%
26,104
+2,430
HUT
1443
Hut 8
HUT
$5.74B
$742K ﹤0.01%
21,323
+4,100
UPWK icon
1444
Upwork
UPWK
$1.61B
$742K ﹤0.01%
39,969
-503
PINC
1445
DELISTED
Premier
PINC
$741K ﹤0.01%
26,671
FSM icon
1446
Fortuna Silver Mines
FSM
$3.14B
$741K ﹤0.01%
82,793
VCYT icon
1447
Veracyte
VCYT
$2.66B
$741K ﹤0.01%
21,595
-7,533
CGAU
1448
Centerra Gold
CGAU
$3.69B
$740K ﹤0.01%
69,032
IBOC icon
1449
International Bancshares
IBOC
$4.17B
$738K ﹤0.01%
10,739
PHIN icon
1450
Phinia Inc
PHIN
$2.43B
$737K ﹤0.01%
12,817
+1,199