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
HNRG icon
1426
Hallador Energy
HNRG
$922M
$162K ﹤0.01%
+8,513
THFF icon
1427
First Financial Corp
THFF
$818M
$161K ﹤0.01%
2,659
STKL
1428
DELISTED
SunOpta
STKL
$160K ﹤0.01%
41,993
-1,612
SPFI icon
1429
South Plains Financial
SPFI
$774M
$160K ﹤0.01%
4,122
BLMN icon
1430
Bloomin' Brands
BLMN
$699M
$159K ﹤0.01%
25,805
GOGO icon
1431
Gogo Inc
GOGO
$632M
$159K ﹤0.01%
34,072
DCBO
1432
Docebo
DCBO
$439M
$157K ﹤0.01%
7,063
AOSL icon
1433
Alpha and Omega Semiconductor
AOSL
$1.42B
$157K ﹤0.01%
7,926
+3,519
KFRC icon
1434
Kforce
KFRC
$753M
$157K ﹤0.01%
5,071
EE icon
1435
Excelerate Energy
EE
$1.1B
$156K ﹤0.01%
5,561
IBTA icon
1436
Ibotta
IBTA
$782M
$155K ﹤0.01%
6,800
NTES icon
1437
NetEase
NTES
$80B
$154K ﹤0.01%
1,119
+108
ARQQ icon
1438
Arqit Quantum
ARQQ
$278M
$154K ﹤0.01%
7,038
-7,435
ORBS
1439
Eightco Holdings
ORBS
$357M
$153K ﹤0.01%
+88,300
SABR icon
1440
Sabre
SABR
$660M
$148K ﹤0.01%
109,185
AESI icon
1441
Atlas Energy Solutions
AESI
$2.32B
$148K ﹤0.01%
15,731
DNUT icon
1442
Krispy Kreme
DNUT
$581M
$147K ﹤0.01%
36,684
INVX
1443
Innovex International
INVX
$1.93B
$147K ﹤0.01%
6,733
CTBI icon
1444
Community Trust Bancorp
CTBI
$1.21B
$146K ﹤0.01%
2,592
EVH icon
1445
Evolent Health
EVH
$427M
$146K ﹤0.01%
36,498
CTLP
1446
DELISTED
Cantaloupe
CTLP
$146K ﹤0.01%
13,701
SLDP icon
1447
Solid Power
SLDP
$767M
$144K ﹤0.01%
+33,825
SOC icon
1448
Sable Offshore Corp
SOC
$2.12B
$142K ﹤0.01%
15,765
+6,600
WEAV icon
1449
Weave Communications
WEAV
$444M
$142K ﹤0.01%
18,694
NAGE
1450
Niagen Bioscience
NAGE
$309M
$142K ﹤0.01%
22,300
+4,600