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
CLSK icon
1451
CleanSpark
CLSK
$2.59B
$736K ﹤0.01%
50,745
-9,697
POWI icon
1452
Power Integrations
POWI
$2.64B
$735K ﹤0.01%
18,287
+1,282
PATK icon
1453
Patrick Industries
PATK
$3.8B
$734K ﹤0.01%
7,098
+1,633
RNG icon
1454
RingCentral
RNG
$3.19B
$732K ﹤0.01%
25,839
-1,439
PRM icon
1455
Perimeter Solutions
PRM
$3.35B
$731K ﹤0.01%
32,629
+3,979
SFNC icon
1456
Simmons First National
SFNC
$2.71B
$728K ﹤0.01%
37,970
+2,962
CCOI icon
1457
Cogent Communications
CCOI
$1.02B
$727K ﹤0.01%
18,959
+6,606
ORLA
1458
Orla Mining
ORLA
$5.48B
$726K ﹤0.01%
67,298
FLG
1459
Flagstar Bank National Association
FLG
$5.21B
$722K ﹤0.01%
62,548
+4,803
KW icon
1460
Kennedy-Wilson Holdings
KW
$1.51B
$722K ﹤0.01%
86,797
+11,687
TILE icon
1461
Interface
TILE
$1.57B
$722K ﹤0.01%
24,953
+495
YOU icon
1462
Clear Secure
YOU
$4.78B
$719K ﹤0.01%
21,547
-144
UCB
1463
United Community Banks
UCB
$3.58B
$719K ﹤0.01%
22,938
EOSE icon
1464
Eos Energy Enterprises
EOSE
$1.91B
$719K ﹤0.01%
63,103
+27,847
ADNT icon
1465
Adient
ADNT
$1.6B
$718K ﹤0.01%
29,806
+5,225
OGN icon
1466
Organon & Co
OGN
$1.66B
$714K ﹤0.01%
66,821
+1
CIVI
1467
DELISTED
Civitas Resources
CIVI
$713K ﹤0.01%
21,930
-7,873
SAND
1468
DELISTED
Sandstorm Gold
SAND
$712K ﹤0.01%
56,851
+10,675
OII icon
1469
Oceaneering
OII
$3.43B
$711K ﹤0.01%
28,708
EXPO icon
1470
Exponent
EXPO
$3.22B
$708K ﹤0.01%
10,193
+830
BNTX icon
1471
BioNTech
BNTX
$23.8B
$708K ﹤0.01%
7,177
+69
AMTM
1472
Amentum Holdings
AMTM
$6.74B
$707K ﹤0.01%
29,538
+2,700
CON
1473
Concentra Group Holdings
CON
$2.93B
$707K ﹤0.01%
33,797
TRMK icon
1474
Trustmark
TRMK
$2.42B
$706K ﹤0.01%
17,827
+1,523
PPC icon
1475
Pilgrim's Pride
PPC
$8.87B
$704K ﹤0.01%
17,279
57 58
59
60 61