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
DFIN icon
1676
Donnelley Financial Solutions
DFIN
$1.19B
$512K ﹤0.01%
9,947
SEM icon
1677
Select Medical
SEM
$2.02B
$512K ﹤0.01%
39,839
NSP icon
1678
Insperity
NSP
$917M
$511K ﹤0.01%
10,396
TWST icon
1679
Twist Bioscience
TWST
$2.85B
$511K ﹤0.01%
18,164
-79
KLIC icon
1680
Kulicke & Soffa
KLIC
$3.5B
$510K ﹤0.01%
12,547
-6,741
HP icon
1681
Helmerich & Payne
HP
$3.57B
$508K ﹤0.01%
23,016
ZYME icon
1682
Zymeworks
ZYME
$1.75B
$507K ﹤0.01%
29,708
-226
VYX icon
1683
NCR Voyix
VYX
$956M
$505K ﹤0.01%
40,273
+4,558
LI icon
1684
Li Auto
LI
$18.5B
$505K ﹤0.01%
19,938
+9,739
VITL icon
1685
Vital Farms
VITL
$723M
$505K ﹤0.01%
12,269
+1,177
ASGN icon
1686
ASGN Inc
ASGN
$1.54B
$504K ﹤0.01%
10,654
ABR icon
1687
Arbor Realty Trust
ABR
$1.53B
$504K ﹤0.01%
41,271
-17,708
MTRN icon
1688
Materion
MTRN
$3.01B
$502K ﹤0.01%
4,158
+951
BNT
1689
Brookfield Wealth Solutions
BNT
$10.5B
$499K ﹤0.01%
10,919
+1,368
RAMP icon
1690
LiveRamp
RAMP
$1.79B
$498K ﹤0.01%
18,361
CSR
1691
Centerspace
CSR
$1.01B
$498K ﹤0.01%
8,454
-566
TOWN icon
1692
Towne Bank
TOWN
$3.05B
$497K ﹤0.01%
14,383
TDOC icon
1693
Teladoc Health
TDOC
$985M
$496K ﹤0.01%
64,112
+8,686
LOAR icon
1694
Loar Holdings
LOAR
$6.24B
$495K ﹤0.01%
6,182
EXK
1695
Endeavour Silver
EXK
$3.02B
$494K ﹤0.01%
63,044
EWW icon
1696
iShares MSCI Mexico ETF
EWW
$2.21B
$493K ﹤0.01%
7,320
-30
ARR
1697
Armour Residential REIT
ARR
$2.06B
$493K ﹤0.01%
33,018
COLM icon
1698
Columbia Sportswear
COLM
$2.9B
$492K ﹤0.01%
9,408
+1,243
CSTM icon
1699
Constellium
CSTM
$3.41B
$491K ﹤0.01%
33,021
SDGR icon
1700
Schrodinger
SDGR
$911M
$491K ﹤0.01%
24,469
+362