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
NGVT icon
1576
Ingevity
NGVT
$2.39B
$614K ﹤0.01%
11,132
+1,038
SYM icon
1577
Symbotic
SYM
$6.6B
$612K ﹤0.01%
11,359
-2,764
OLN icon
1578
Olin
OLN
$2.93B
$612K ﹤0.01%
24,472
+2,743
IPGP icon
1579
IPG Photonics
IPGP
$4.87B
$611K ﹤0.01%
7,711
SBCF icon
1580
Seacoast Banking Corp of Florida
SBCF
$2.92B
$610K ﹤0.01%
20,059
+1,937
TVTX icon
1581
Travere Therapeutics
TVTX
$2.56B
$610K ﹤0.01%
25,533
-195
PRCT icon
1582
Procept Biorobotics
PRCT
$1.54B
$610K ﹤0.01%
17,089
ETNB
1583
DELISTED
89bio
ETNB
$609K ﹤0.01%
41,419
+6,529
RRR icon
1584
Red Rock Resorts
RRR
$3.49B
$608K ﹤0.01%
9,962
ALK icon
1585
Alaska Air
ALK
$4.47B
$606K ﹤0.01%
12,179
SHLS icon
1586
Shoals Technologies Group
SHLS
$1.03B
$606K ﹤0.01%
81,812
-98
ASTE icon
1587
Astec Industries
ASTE
$1.22B
$604K ﹤0.01%
12,551
+5,328
SCS
1588
DELISTED
Steelcase
SCS
$604K ﹤0.01%
35,103
+16,954
MTX icon
1589
Minerals Technologies
MTX
$2.18B
$603K ﹤0.01%
9,712
KNSA icon
1590
Kiniksa Pharmaceuticals
KNSA
$3.6B
$601K ﹤0.01%
15,487
HROW icon
1591
Harrow
HROW
$1.31B
$601K ﹤0.01%
12,476
NTCT icon
1592
NETSCOUT
NTCT
$2.22B
$601K ﹤0.01%
23,258
GPOR icon
1593
Gulfport Energy Corp
GPOR
$3.71B
$601K ﹤0.01%
3,319
+732
HUN icon
1594
Huntsman Corp
HUN
$2.12B
$601K ﹤0.01%
66,889
+5,620
DBRG icon
1595
DigitalBridge
DBRG
$2.81B
$600K ﹤0.01%
51,255
VET icon
1596
Vermilion Energy
VET
$1.88B
$596K ﹤0.01%
76,239
+13,312
ASH icon
1597
Ashland
ASH
$2.36B
$595K ﹤0.01%
12,429
BANC icon
1598
Banc of California
BANC
$2.63B
$593K ﹤0.01%
35,844
CLDX icon
1599
Celldex Therapeutics
CLDX
$1.97B
$590K ﹤0.01%
22,800
+3,740
RELY icon
1600
Remitly
RELY
$3.3B
$589K ﹤0.01%
36,142
+10,100
62 63
64
65 66