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
HG icon
1701
Hamilton Insurance Group
HG
$2.92B
$490K ﹤0.01%
19,778
+2,546
PRK icon
1702
Park National Corp
PRK
$2.86B
$490K ﹤0.01%
3,017
SLNO icon
1703
Soleno Therapeutics
SLNO
$1.76B
$490K ﹤0.01%
7,242
+660
WHD icon
1704
Cactus
WHD
$3.24B
$488K ﹤0.01%
12,372
FRSH icon
1705
Freshworks
FRSH
$2.33B
$488K ﹤0.01%
41,427
+8,374
IESC icon
1706
IES Holdings
IESC
$9.07B
$486K ﹤0.01%
1,223
SKYT icon
1707
SkyWater Technology
SKYT
$1.36B
$483K ﹤0.01%
25,899
+9,365
ATEN icon
1708
A10 Networks
ATEN
$1.51B
$483K ﹤0.01%
26,620
-15,348
APLS icon
1709
Apellis Pharmaceuticals
APLS
$2.45B
$482K ﹤0.01%
21,317
+2,189
PHR icon
1710
Phreesia
PHR
$675M
$479K ﹤0.01%
20,375
+3,932
WLY icon
1711
John Wiley & Sons Class A
WLY
$1.95B
$479K ﹤0.01%
11,835
-10
UNF icon
1712
Unifirst Corp
UNF
$4.95B
$478K ﹤0.01%
2,862
DVAX
1713
DELISTED
Dynavax Technologies
DVAX
$478K ﹤0.01%
48,164
+11,035
ENOV icon
1714
Enovis
ENOV
$1.37B
$478K ﹤0.01%
15,763
+1,991
XMTR icon
1715
Xometry
XMTR
$2.03B
$478K ﹤0.01%
8,777
EPI icon
1716
WisdomTree India Earnings Fund ETF
EPI
$2.45B
$478K ﹤0.01%
10,806
-44
NTGR icon
1717
NETGEAR
NTGR
$618M
$475K ﹤0.01%
14,679
+2,270
FOLD icon
1718
Amicus Therapeutics
FOLD
$4.52B
$474K ﹤0.01%
60,189
YELP icon
1719
Yelp
YELP
$1.44B
$474K ﹤0.01%
15,195
-143
HAFC icon
1720
Hanmi Financial
HAFC
$762M
$473K ﹤0.01%
19,141
RXO icon
1721
RXO
RXO
$2.05B
$472K ﹤0.01%
30,683
VERA icon
1722
Vera Therapeutics
VERA
$2.86B
$472K ﹤0.01%
16,233
-110
GOLF icon
1723
Acushnet Holdings
GOLF
$5.51B
$471K ﹤0.01%
6,004
PNTG icon
1724
Pennant Group
PNTG
$1.18B
$471K ﹤0.01%
18,675
-1,344
EWZ icon
1725
iShares MSCI Brazil ETF
EWZ
$9.45B
$468K ﹤0.01%
15,110
-62