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
BIDU icon
1526
Baidu
BIDU
$41.5B
$659K ﹤0.01%
4,999
+2,533
COCO icon
1527
Vita Coco
COCO
$3.32B
$657K ﹤0.01%
15,481
CPK icon
1528
Chesapeake Utilities
CPK
$3.08B
$657K ﹤0.01%
4,881
FLO icon
1529
Flowers Foods
FLO
$1.85B
$657K ﹤0.01%
50,372
AMRC icon
1530
Ameresco
AMRC
$1.38B
$656K ﹤0.01%
19,533
-408
EEFT icon
1531
Euronet Worldwide
EEFT
$2.81B
$655K ﹤0.01%
7,464
SM icon
1532
SM Energy
SM
$6.39B
$655K ﹤0.01%
26,219
-4,611
COUR icon
1533
Coursera
COUR
$1.03B
$654K ﹤0.01%
55,807
+8,889
HAYW icon
1534
Hayward Holdings
HAYW
$3.1B
$651K ﹤0.01%
43,058
+4,028
INN
1535
Summit Hotel Properties
INN
$466M
$650K ﹤0.01%
118,446
INSP icon
1536
Inspire Medical Systems
INSP
$1.58B
$650K ﹤0.01%
8,758
+727
HNI icon
1537
HNI Corp
HNI
$2.65B
$650K ﹤0.01%
13,864
+352
HTH icon
1538
Hilltop Holdings
HTH
$2.08B
$649K ﹤0.01%
19,423
MGEE icon
1539
MGE Energy Inc
MGEE
$2.72B
$649K ﹤0.01%
7,710
+706
PSMT icon
1540
Pricesmart
PSMT
$4.62B
$648K ﹤0.01%
5,350
+722
RIG icon
1541
Transocean
RIG
$7.26B
$648K ﹤0.01%
207,706
SYNA icon
1542
Synaptics
SYNA
$2.89B
$648K ﹤0.01%
9,479
-1,662
BTSG icon
1543
BrightSpring Health Services
BTSG
$8.09B
$647K ﹤0.01%
21,875
+7,100
COGT icon
1544
Cogent Biosciences
COGT
$5.75B
$642K ﹤0.01%
44,719
+23,801
FRME icon
1545
First Merchants
FRME
$2.32B
$641K ﹤0.01%
17,005
ALKT icon
1546
Alkami Technology
ALKT
$1.88B
$640K ﹤0.01%
25,783
+2,158
ATKR icon
1547
Atkore
ATKR
$1.89B
$640K ﹤0.01%
10,207
-1
PBI icon
1548
Pitney Bowes
PBI
$1.55B
$638K ﹤0.01%
55,954
+7,012
AMBA icon
1549
Ambarella
AMBA
$2.27B
$637K ﹤0.01%
7,722
SHC icon
1550
Sotera Health
SHC
$3.94B
$637K ﹤0.01%
40,483
+3,650