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
$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
CRON
1501
Cronos Group
CRON
$944M
$95.8K ﹤0.01%
36,493
TASK icon
1502
TaskUs
TASK
$935M
$94.9K ﹤0.01%
8,048
EVEX icon
1503
Eve Holding
EVEX
$968M
$93.5K ﹤0.01%
+23,435
ARDT
1504
Ardent Health
ARDT
$1.32B
$91.8K ﹤0.01%
10,400
+5,800
NGVC icon
1505
Vitamin Cottage Natural Grocers
NGVC
$575M
$90.9K ﹤0.01%
3,628
-644
SHLD icon
1506
Global X Defense Tech ETF
SHLD
$7.88B
$86.1K ﹤0.01%
+1,318
UDMY icon
1507
Udemy
UDMY
$682M
$81.3K ﹤0.01%
13,903
XME icon
1508
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$81.1K ﹤0.01%
+774
STGW icon
1509
Stagwell
STGW
$1.58B
$79.3K ﹤0.01%
16,214
HGTY icon
1510
Hagerty
HGTY
$989M
$78.6K ﹤0.01%
5,847
SHCO
1511
DELISTED
Soho House & Co
SHCO
$76K ﹤0.01%
8,483
BHP icon
1512
BHP
BHP
$180B
$74.9K ﹤0.01%
1,241
+236
GRNT icon
1513
Granite Ridge Resources
GRNT
$672M
$74.6K ﹤0.01%
15,876
KOS icon
1514
Kosmos Energy
KOS
$1.1B
$72.2K ﹤0.01%
79,598
VTOL icon
1515
Bristow Group
VTOL
$1.25B
$71.8K ﹤0.01%
1,961
FIP icon
1516
FTAI Infrastructure
FIP
$606M
$71.7K ﹤0.01%
15,558
HIPO icon
1517
Hippo Holdings
HIPO
$653M
$71K ﹤0.01%
+2,360
CODI icon
1518
Compass Diversified
CODI
$460M
$68.4K ﹤0.01%
14,244
GSBC icon
1519
Great Southern Bancorp
GSBC
$677M
$68K ﹤0.01%
1,105
VRTS icon
1520
Virtus Investment Partners
VRTS
$855M
$67.4K ﹤0.01%
413
HTLD icon
1521
Heartland Express
HTLD
$736M
$67.3K ﹤0.01%
7,449
DGICA icon
1522
Donegal Group Class A
DGICA
$614M
$66.4K ﹤0.01%
3,325
LAB icon
1523
Standard BioTools
LAB
$358M
$64.4K ﹤0.01%
50,330
WRLD icon
1524
World Acceptance Corp
WRLD
$672M
$54.2K ﹤0.01%
386
TH icon
1525
Target Hospitality
TH
$968M
$52.3K ﹤0.01%
6,529