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
METC icon
1826
Ramaco Resources Class A
METC
$971M
$381K ﹤0.01%
+11,493
DDS icon
1827
Dillards
DDS
$9.13B
$381K ﹤0.01%
620
WVE icon
1828
Wave Life Sciences
WVE
$2.34B
$381K ﹤0.01%
52,046
-257
STRA icon
1829
Strategic Education
STRA
$1.79B
$381K ﹤0.01%
4,424
+644
HSTM icon
1830
HealthStream
HSTM
$616M
$379K ﹤0.01%
13,413
-1,661
STAA icon
1831
STAAR Surgical
STAA
$895M
$378K ﹤0.01%
14,076
BKE icon
1832
Buckle
BKE
$2.52B
$371K ﹤0.01%
6,331
+1,086
HUBG icon
1833
HUB Group
HUBG
$2.09B
$371K ﹤0.01%
10,777
IPAR icon
1834
Interparfums
IPAR
$2.92B
$371K ﹤0.01%
3,767
CNMD icon
1835
CONMED
CNMD
$1.15B
$370K ﹤0.01%
7,869
UPBD icon
1836
Upbound Group
UPBD
$1.03B
$369K ﹤0.01%
15,612
CRK icon
1837
Comstock Resources
CRK
$6.03B
$368K ﹤0.01%
18,566
+1,953
BWLP icon
1838
BW LPG
BWLP
$2.17B
$368K ﹤0.01%
25,736
CNS icon
1839
Cohen & Steers
CNS
$3.25B
$368K ﹤0.01%
5,609
GLOB icon
1840
Globant
GLOB
$1.92B
$368K ﹤0.01%
6,405
-500
BZH icon
1841
Beazer Homes USA
BZH
$621M
$367K ﹤0.01%
14,944
+2,666
DEC
1842
Diversified Energy Company
DEC
$1.03B
$366K ﹤0.01%
26,184
AHRT
1843
AH Realty Trust, Inc.
AHRT
$451M
$365K ﹤0.01%
52,126
BTDR icon
1844
Bitdeer Technologies
BTDR
$1.99B
$363K ﹤0.01%
21,263
+7,325
ANDE icon
1845
Andersons Inc
ANDE
$2.38B
$363K ﹤0.01%
9,111
+1,517
GEF icon
1846
Greif
GEF
$3.8B
$362K ﹤0.01%
6,065
+1,160
JOE icon
1847
St. Joe Company
JOE
$4.08B
$362K ﹤0.01%
7,307
TCBK icon
1848
TriCo Bancshares
TCBK
$1.51B
$359K ﹤0.01%
8,093
AMC icon
1849
AMC Entertainment Holdings
AMC
$561M
$359K ﹤0.01%
123,931
NXRT
1850
NexPoint Residential Trust
NXRT
$662M
$359K ﹤0.01%
11,128
-39