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
MAN icon
1776
ManpowerGroup
MAN
$1.22B
$428K ﹤0.01%
11,291
SAFE
1777
Safehold
SAFE
$1.06B
$427K ﹤0.01%
27,544
GSHD icon
1778
Goosehead Insurance
GSHD
$1.11B
$426K ﹤0.01%
5,727
+1,977
BP icon
1779
BP
BP
$110B
$426K ﹤0.01%
12,362
-2,663
WTM icon
1780
White Mountains Insurance
WTM
$5.43B
$423K ﹤0.01%
253
BANF icon
1781
BancFirst
BANF
$3.6B
$422K ﹤0.01%
3,340
SLP icon
1782
Simulations Plus
SLP
$244M
$422K ﹤0.01%
28,000
-445
EFXT
1783
Enerflex
EFXT
$2.53B
$422K ﹤0.01%
39,096
DYN icon
1784
Dyne Therapeutics
DYN
$2.99B
$421K ﹤0.01%
33,314
+14,067
SONO icon
1785
Sonos
SONO
$1.61B
$420K ﹤0.01%
26,593
-23,701
ARIS
1786
Aris Mining
ARIS
$3.92B
$420K ﹤0.01%
42,829
PCRX icon
1787
Pacira BioSciences
PCRX
$919M
$419K ﹤0.01%
16,255
-195
SXI icon
1788
Standex International
SXI
$3.1B
$419K ﹤0.01%
1,976
HTZ icon
1789
Hertz
HTZ
$1.24B
$417K ﹤0.01%
61,390
SEZL icon
1790
Sezzle
SEZL
$2.26B
$417K ﹤0.01%
5,238
UTZ icon
1791
Utz Brands
UTZ
$679M
$416K ﹤0.01%
34,278
+9,389
CALY
1792
Callaway Golf Company
CALY
$2.44B
$414K ﹤0.01%
43,630
CACC icon
1793
Credit Acceptance
CACC
$4.78B
$413K ﹤0.01%
884
PENG
1794
Penguin Solutions Inc
PENG
$922M
$412K ﹤0.01%
15,671
CRGY icon
1795
Crescent Energy
CRGY
$3.87B
$411K ﹤0.01%
46,092
GBX icon
1796
The Greenbrier Companies
GBX
$1.6B
$410K ﹤0.01%
8,883
PD icon
1797
PagerDuty
PD
$637M
$410K ﹤0.01%
24,799
MXL icon
1798
MaxLinear
MXL
$1.5B
$408K ﹤0.01%
25,355
PRKS icon
1799
United Parks & Resorts
PRKS
$1.56B
$407K ﹤0.01%
7,867
FDP icon
1800
Fresh Del Monte Produce
FDP
$1.95B
$406K ﹤0.01%
11,693
-16