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
QDEL icon
1626
QuidelOrtho
QDEL
$1.31B
$561K ﹤0.01%
19,038
+2,265
JBBB icon
1627
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$560K ﹤0.01%
11,555
+1,568
AAMI
1628
Acadian Asset Management
AAMI
$1.84B
$556K ﹤0.01%
11,550
+2,748
WD icon
1629
Walker & Dunlop
WD
$1.58B
$556K ﹤0.01%
6,647
+789
RXRX icon
1630
Recursion Pharmaceuticals
RXRX
$1.8B
$555K ﹤0.01%
113,650
+27,153
ICUI icon
1631
ICU Medical
ICUI
$3.18B
$554K ﹤0.01%
4,622
+59
LCII icon
1632
LCI Industries
LCII
$3.01B
$554K ﹤0.01%
5,945
-1,470
VSCO icon
1633
Victoria's Secret
VSCO
$3.61B
$553K ﹤0.01%
20,364
SA
1634
Seabridge Gold
SA
$3.31B
$552K ﹤0.01%
22,871
+2,052
HLIO icon
1635
Helios Technologies
HLIO
$2.15B
$549K ﹤0.01%
10,540
-376
OFG icon
1636
OFG Bancorp
OFG
$1.67B
$549K ﹤0.01%
12,622
+1,772
TDC icon
1637
Teradata
TDC
$2.53B
$549K ﹤0.01%
25,514
BY icon
1638
Byline Bancorp
BY
$1.38B
$548K ﹤0.01%
19,780
MNKD icon
1639
MannKind Corp
MNKD
$835M
$548K ﹤0.01%
102,118
+14,051
LBTYK icon
1640
Liberty Global Class C
LBTYK
$3.99B
$548K ﹤0.01%
46,620
+5,497
FORM icon
1641
FormFactor
FORM
$7.22B
$547K ﹤0.01%
15,012
MSGE icon
1642
Madison Square Garden
MSGE
$2.73B
$547K ﹤0.01%
12,084
GEO icon
1643
The GEO Group
GEO
$2.13B
$546K ﹤0.01%
26,660
POWL icon
1644
Powell Industries
POWL
$6.29B
$545K ﹤0.01%
1,788
GHC icon
1645
Graham Holdings Company
GHC
$4.67B
$544K ﹤0.01%
462
BBAI icon
1646
BigBear.ai
BBAI
$1.89B
$544K ﹤0.01%
83,407
+15,213
FIVN icon
1647
FIVE9
FIVN
$1.22B
$541K ﹤0.01%
22,358
ATEC icon
1648
Alphatec Holdings
ATEC
$1.94B
$541K ﹤0.01%
37,208
+2,927
KSS icon
1649
Kohl's
KSS
$1.47B
$541K ﹤0.01%
35,179
-9,654
SDRL icon
1650
Seadrill
SDRL
$2.77B
$539K ﹤0.01%
17,840
+3,396
64 65
66
67 68