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
FLYW icon
1851
Flywire
FLYW
$1.5B
$357K ﹤0.01%
26,368
-16,341
ATHM icon
1852
Autohome
ATHM
$2.2B
$356K ﹤0.01%
12,473
-3,783
APGE icon
1853
Apogee Therapeutics
APGE
$4.89B
$356K ﹤0.01%
8,960
FSLY icon
1854
Fastly Inc
FSLY
$3.46B
$355K ﹤0.01%
41,503
STEL icon
1855
Stellar Bancorp
STEL
$1.8B
$354K ﹤0.01%
11,681
KWR icon
1856
Quaker Houghton
KWR
$2.03B
$354K ﹤0.01%
2,689
-76
CTS icon
1857
CTS Corp
CTS
$1.32B
$354K ﹤0.01%
8,858
PEBO icon
1858
Peoples Bancorp
PEBO
$1.14B
$354K ﹤0.01%
11,791
-3,591
AZTA icon
1859
Azenta
AZTA
$963M
$353K ﹤0.01%
12,286
FBRT
1860
Franklin BSP Realty Trust
FBRT
$726M
$353K ﹤0.01%
32,459
+6,169
XPRO icon
1861
Expro
XPRO
$1.87B
$352K ﹤0.01%
29,663
LQDA icon
1862
Liquidia Corp
LQDA
$3.15B
$352K ﹤0.01%
15,477
+6,670
VNM icon
1863
VanEck Vietnam ETF
VNM
$569M
$351K ﹤0.01%
19,714
-7,981
NEO icon
1864
NeoGenomics
NEO
$1.07B
$351K ﹤0.01%
45,410
DXPE icon
1865
DXP Enterprises
DXPE
$2.04B
$350K ﹤0.01%
2,939
SGRY icon
1866
Surgery Partners
SGRY
$1.6B
$350K ﹤0.01%
16,171
EWT icon
1867
iShares MSCI Taiwan ETF
EWT
$7.98B
$350K ﹤0.01%
5,575
-22
GRAL
1868
GRAIL Inc
GRAL
$1.85B
$349K ﹤0.01%
5,894
-207
BRSP
1869
BrightSpire Capital
BRSP
$722M
$349K ﹤0.01%
64,181
HE icon
1870
Hawaiian Electric Industries
HE
$2.55B
$348K ﹤0.01%
31,551
STC icon
1871
Stewart Information Services
STC
$1.95B
$347K ﹤0.01%
4,735
SAM icon
1872
Boston Beer
SAM
$2.35B
$346K ﹤0.01%
1,635
LBRT icon
1873
Liberty Energy
LBRT
$4.86B
$344K ﹤0.01%
27,900
SYBT icon
1874
Stock Yards Bancorp
SYBT
$1.87B
$344K ﹤0.01%
4,911
ROG icon
1875
Rogers Corp
ROG
$1.82B
$343K ﹤0.01%
4,264