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
EVER icon
1451
EverQuote
EVER
$681M
$140K ﹤0.01%
5,178
LQDT icon
1452
Liquidity Services
LQDT
$1.13B
$140K ﹤0.01%
4,606
SBET icon
1453
Sharplink Inc
SBET
$1.19B
$139K ﹤0.01%
15,600
+2,946
TFSL icon
1454
TFS Financial
TFSL
$4.45B
$139K ﹤0.01%
10,381
INDI icon
1455
indie Semiconductor
INDI
$1.08B
$138K ﹤0.01%
39,188
RC
1456
Ready Capital
RC
$297M
$137K ﹤0.01%
62,658
VNQ icon
1457
Vanguard Real Estate ETF
VNQ
$37.4B
$137K ﹤0.01%
1,530
IOVA icon
1458
Iovance Biotherapeutics
IOVA
$1.97B
$136K ﹤0.01%
49,914
+15,992
GERN icon
1459
Geron
GERN
$828M
$136K ﹤0.01%
103,230
RBBN icon
1460
Ribbon Communications
RBBN
$491M
$136K ﹤0.01%
47,307
TDW icon
1461
Tidewater
TDW
$3.74B
$136K ﹤0.01%
2,696
GOOD
1462
Gladstone Commercial Corp
GOOD
$625M
$133K ﹤0.01%
12,427
WOOF icon
1463
Petco
WOOF
$934M
$132K ﹤0.01%
46,883
FSBC icon
1464
Five Star Bancorp
FSBC
$902M
$131K ﹤0.01%
3,668
SENEA icon
1465
Seneca Foods Class A
SENEA
$997M
$131K ﹤0.01%
1,183
+822
ETD icon
1466
Ethan Allen Interiors
ETD
$523M
$130K ﹤0.01%
5,677
+1,565
HZO icon
1467
MarineMax
HZO
$776M
$129K ﹤0.01%
5,313
SIGA icon
1468
SIGA Technologies
SIGA
$340M
$129K ﹤0.01%
21,057
JMIA
1469
Jumia Technologies
JMIA
$935M
$128K ﹤0.01%
+10,225
CFFN icon
1470
Capitol Federal Financial
CFFN
$969M
$126K ﹤0.01%
18,573
ASPI icon
1471
ASP Isotopes
ASPI
$846M
$126K ﹤0.01%
+23,600
BMBL icon
1472
Bumble
BMBL
$411M
$125K ﹤0.01%
35,092
MCB icon
1473
Metropolitan Bank Holding Corp
MCB
$1.12B
$123K ﹤0.01%
1,611
CNXN icon
1474
PC Connection
CNXN
$1.7B
$122K ﹤0.01%
2,117
TMP icon
1475
Tompkins Financial
TMP
$1.25B
$121K ﹤0.01%
1,673