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
GFF icon
1601
Griffon
GFF
$3.41B
$585K ﹤0.01%
7,684
HMN icon
1602
Horace Mann Educators
HMN
$1.71B
$585K ﹤0.01%
12,954
BOKF icon
1603
BOK Financial
BOKF
$7.6B
$584K ﹤0.01%
5,239
GT icon
1604
Goodyear
GT
$1.96B
$582K ﹤0.01%
77,870
-11,406
VRDN icon
1605
Viridian Therapeutics
VRDN
$2.95B
$582K ﹤0.01%
26,968
SNDR icon
1606
Schneider National
SNDR
$4.21B
$582K ﹤0.01%
27,494
NWL icon
1607
Newell Brands
NWL
$1.63B
$581K ﹤0.01%
110,886
OI icon
1608
O-I Glass
OI
$1.59B
$581K ﹤0.01%
44,789
+4,733
CSGS icon
1609
CSG Systems International
CSGS
$2.28B
$581K ﹤0.01%
9,022
+965
PTEN icon
1610
Patterson-UTI
PTEN
$3.97B
$580K ﹤0.01%
111,973
-12,000
IAC icon
1611
IAC Inc
IAC
$2.98B
$580K ﹤0.01%
17,012
PGNY icon
1612
Progyny
PGNY
$1.47B
$579K ﹤0.01%
26,897
AVDL
1613
DELISTED
Avadel Pharmaceuticals
AVDL
$576K ﹤0.01%
37,707
DXC icon
1614
DXC Technology
DXC
$2.02B
$575K ﹤0.01%
42,206
BHC icon
1615
Bausch Health
BHC
$1.94B
$573K ﹤0.01%
88,971
+11,969
ATRC icon
1616
AtriCure
ATRC
$1.5B
$572K ﹤0.01%
16,214
CCS icon
1617
Century Communities
CCS
$1.7B
$571K ﹤0.01%
9,011
KAI icon
1618
Kadant
KAI
$3.5B
$570K ﹤0.01%
1,914
KGS icon
1619
Kodiak Gas Services
KGS
$4.8B
$569K ﹤0.01%
15,403
-2,224
HAFN icon
1620
Hafnia
HAFN
$3.33B
$568K ﹤0.01%
94,299
LGND icon
1621
Ligand Pharmaceuticals
LGND
$4.2B
$566K ﹤0.01%
3,193
+689
LADR
1622
Ladder Capital
LADR
$1.28B
$564K ﹤0.01%
51,720
+20,678
INOD icon
1623
Innodata
INOD
$1.47B
$561K ﹤0.01%
7,285
+2,354
XRAY icon
1624
Dentsply Sirona
XRAY
$2.45B
$561K ﹤0.01%
44,237
-15,126
ARQQ icon
1625
Arqit Quantum
ARQQ
$220M
$561K ﹤0.01%
14,473
+6,537