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
FLNC icon
1801
Fluence Energy
FLNC
$2.22B
$405K ﹤0.01%
37,510
+159
NVCR icon
1802
NovoCure
NVCR
$1.41B
$402K ﹤0.01%
31,123
+4,372
COLL icon
1803
Collegium Pharmaceutical
COLL
$1.13B
$401K ﹤0.01%
11,470
+686
BBT
1804
Beacon Financial Corp
BBT
$2.41B
$400K ﹤0.01%
16,891
+1,975
ENR icon
1805
Energizer
ENR
$1.16B
$400K ﹤0.01%
16,081
+2,196
HTBK icon
1806
Heritage Commerce
HTBK
$756M
$400K ﹤0.01%
40,248
+11,594
WGS icon
1807
GeneDx Holdings
WGS
$2.23B
$399K ﹤0.01%
3,702
+181
KMT icon
1808
Kennametal
KMT
$2.88B
$398K ﹤0.01%
18,998
+3,228
ZD icon
1809
Ziff Davis
ZD
$1.58B
$397K ﹤0.01%
10,421
QQQ icon
1810
Invesco QQQ Trust
QQQ
$387B
$396K ﹤0.01%
660
-206
VSH icon
1811
Vishay Intertechnology
VSH
$2.36B
$395K ﹤0.01%
25,847
+3,535
IRMD icon
1812
iRadimed
IRMD
$1.3B
$395K ﹤0.01%
+5,557
ALG icon
1813
Alamo Group
ALG
$2.06B
$395K ﹤0.01%
2,068
+253
FWONA icon
1814
Liberty Media Series A
FWONA
$19.8B
$394K ﹤0.01%
4,137
-93
WS icon
1815
Worthington Steel
WS
$1.64B
$394K ﹤0.01%
12,958
-515
WEN icon
1816
Wendy's
WEN
$1.34B
$392K ﹤0.01%
42,838
EZPW icon
1817
Ezcorp Inc
EZPW
$1.59B
$391K ﹤0.01%
20,519
+5,632
AVXL icon
1818
Anavex Life Sciences
AVXL
$436M
$390K ﹤0.01%
43,815
-293
LILAK icon
1819
Liberty Latin America Class C
LILAK
$1.59B
$386K ﹤0.01%
45,780
+9,527
SPB icon
1820
Spectrum Brands
SPB
$1.72B
$385K ﹤0.01%
7,336
NWBI icon
1821
Northwest Bancshares
NWBI
$1.79B
$385K ﹤0.01%
31,056
+5,974
TREE icon
1822
LendingTree
TREE
$554M
$384K ﹤0.01%
5,940
PCT icon
1823
PureCycle Technologies
PCT
$1.05B
$383K ﹤0.01%
29,152
+5,479
ERII icon
1824
Energy Recovery
ERII
$542M
$383K ﹤0.01%
24,818
-92
CHCO icon
1825
City Holding Co
CHCO
$1.7B
$383K ﹤0.01%
3,088