Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
+$182M
2
+$150M
3
+$66.9M
4
CVS icon
CVS Health
CVS
+$66.1M
5
PANW icon
Palo Alto Networks
PANW
+$39.9M

Top Sells

1
+$277M
2
+$99.7M
3
+$73.2M
4
UNH icon
UnitedHealth
UNH
+$68.9M
5
MCD icon
McDonald's
MCD
+$66.1M

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
HG icon
1701
Hamilton Insurance Group
HG
$2.68B
$490K ﹤0.01%
19,778
+2,546
PRK icon
1702
Park National Corp
PRK
$2.55B
$490K ﹤0.01%
3,017
SLNO icon
1703
Soleno Therapeutics
SLNO
$2.23B
$490K ﹤0.01%
7,242
+660
WHD icon
1704
Cactus
WHD
$3.77B
$488K ﹤0.01%
12,372
FRSH icon
1705
Freshworks
FRSH
$3.21B
$488K ﹤0.01%
41,427
+8,374
IESC icon
1706
IES Holdings
IESC
$9.47B
$486K ﹤0.01%
1,223
SKYT icon
1707
SkyWater Technology
SKYT
$1.64B
$483K ﹤0.01%
25,899
+9,365
ATEN icon
1708
A10 Networks
ATEN
$1.32B
$483K ﹤0.01%
26,620
-15,348
APLS icon
1709
Apellis Pharmaceuticals
APLS
$2.92B
$482K ﹤0.01%
21,317
+2,189
PHR icon
1710
Phreesia
PHR
$884M
$479K ﹤0.01%
20,375
+3,932
WLY icon
1711
John Wiley & Sons Class A
WLY
$1.65B
$479K ﹤0.01%
11,835
-10
UNF icon
1712
Unifirst Corp
UNF
$3.75B
$478K ﹤0.01%
2,862
DVAX icon
1713
Dynavax Technologies
DVAX
$1.76B
$478K ﹤0.01%
48,164
+11,035
ENOV icon
1714
Enovis
ENOV
$1.23B
$478K ﹤0.01%
15,763
+1,991
XMTR icon
1715
Xometry
XMTR
$3.32B
$478K ﹤0.01%
8,777
EPI icon
1716
WisdomTree India Earnings Fund ETF
EPI
$2.62B
$478K ﹤0.01%
10,806
-44
NTGR icon
1717
NETGEAR
NTGR
$608M
$475K ﹤0.01%
14,679
+2,270
FOLD icon
1718
Amicus Therapeutics
FOLD
$4.48B
$474K ﹤0.01%
60,189
YELP icon
1719
Yelp
YELP
$1.69B
$474K ﹤0.01%
15,195
-143
HAFC icon
1720
Hanmi Financial
HAFC
$740M
$473K ﹤0.01%
19,141
RXO icon
1721
RXO
RXO
$2.4B
$472K ﹤0.01%
30,683
VERA icon
1722
Vera Therapeutics
VERA
$3.2B
$472K ﹤0.01%
16,233
-110
GOLF icon
1723
Acushnet Holdings
GOLF
$5.55B
$471K ﹤0.01%
6,004
PNTG icon
1724
Pennant Group
PNTG
$951M
$471K ﹤0.01%
18,675
-1,344
EWZ icon
1725
iShares MSCI Brazil ETF
EWZ
$8.68B
$468K ﹤0.01%
15,110
-62
67 68
69
70 71