Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
+$182M
2
+$150M
3
+$66.9M
4
CVS icon
CVS Health
CVS
+$66.1M
5
PANW icon
Palo Alto Networks
PANW
+$39.9M

Top Sells

1
+$277M
2
+$99.7M
3
+$73.2M
4
UNH icon
UnitedHealth
UNH
+$68.9M
5
MCD icon
McDonald's
MCD
+$66.1M

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
JOBY icon
1476
Joby Aviation
JOBY
$10.1B
$703K ﹤0.01%
43,579
+12,104
PTON icon
1477
Peloton Interactive
PTON
$2.36B
$702K ﹤0.01%
78,011
-39,857
EPAC icon
1478
Enerpac Tool Group
EPAC
$2.1B
$701K ﹤0.01%
17,108
BHF icon
1479
Brighthouse Financial
BHF
$3.67B
$701K ﹤0.01%
13,214
-4,658
ACAD icon
1480
Acadia Pharmaceuticals
ACAD
$4.35B
$700K ﹤0.01%
32,800
+2,299
BTU icon
1481
Peabody Energy
BTU
$4.39B
$700K ﹤0.01%
26,377
+3,685
INVA icon
1482
Innoviva
INVA
$1.47B
$699K ﹤0.01%
38,297
+2,720
WFG icon
1483
West Fraser Timber
WFG
$5.43B
$699K ﹤0.01%
10,275
-38,821
CSW
1484
CSW Industrials
CSW
$4.51B
$695K ﹤0.01%
2,865
ALE
1485
DELISTED
Allete
ALE
$695K ﹤0.01%
10,461
DNN icon
1486
Denison Mines
DNN
$3.78B
$693K ﹤0.01%
251,784
-861
UTI icon
1487
Universal Technical Institute
UTI
$1.52B
$690K ﹤0.01%
21,210
+4
BLKB icon
1488
Blackbaud
BLKB
$2.52B
$690K ﹤0.01%
10,730
+928
HAE icon
1489
Haemonetics
HAE
$3.04B
$690K ﹤0.01%
14,156
+742
DNLI icon
1490
Denali Therapeutics
DNLI
$3.35B
$689K ﹤0.01%
47,459
+3,872
VIRT icon
1491
Virtu Financial
VIRT
$3.39B
$688K ﹤0.01%
19,380
+3,381
ARLO icon
1492
Arlo Technologies
ARLO
$1.38B
$686K ﹤0.01%
40,501
+7,176
CATY icon
1493
Cathay General Bancorp
CATY
$3.39B
$686K ﹤0.01%
14,298
-6,725
IMAX icon
1494
IMAX
IMAX
$1.85B
$686K ﹤0.01%
20,957
+1,612
ORC
1495
Orchid Island Capital
ORC
$1.5B
$684K ﹤0.01%
97,622
+50,336
KRYS icon
1496
Krystal Biotech
KRYS
$8.08B
$682K ﹤0.01%
3,864
CHEF icon
1497
Chefs' Warehouse
CHEF
$2.55B
$682K ﹤0.01%
11,691
+986
DNOW icon
1498
DNOW Inc
DNOW
$2.8B
$682K ﹤0.01%
44,703
+1,869
AAT
1499
American Assets Trust
AAT
$1.09B
$681K ﹤0.01%
33,525
-654
BOH icon
1500
Bank of Hawaii
BOH
$2.95B
$681K ﹤0.01%
10,376
58 59
60
61 62