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
ACMR icon
1901
ACM Research
ACMR
$3.08B
$322K ﹤0.01%
8,225
THS
1902
DELISTED
Treehouse Foods
THS
$321K ﹤0.01%
15,898
+3,539
MLKN icon
1903
MillerKnoll
MLKN
$1.3B
$321K ﹤0.01%
18,096
PAR icon
1904
PAR Technology
PAR
$603M
$320K ﹤0.01%
8,088
SKWD icon
1905
Skyward Specialty Insurance
SKWD
$1.99B
$320K ﹤0.01%
6,727
WMK icon
1906
Weis Markets
WMK
$1.65B
$319K ﹤0.01%
4,441
+834
BV icon
1907
BrightView Holdings
BV
$1.14B
$319K ﹤0.01%
23,798
NHC icon
1908
National Healthcare
NHC
$2.56B
$318K ﹤0.01%
2,607
AXGN icon
1909
Axogen
AXGN
$1.7B
$316K ﹤0.01%
17,734
CDNA icon
1910
CareDx
CDNA
$887M
$316K ﹤0.01%
21,739
+5,151
SNDX icon
1911
Syndax Pharmaceuticals
SNDX
$2.12B
$316K ﹤0.01%
20,541
RPD icon
1912
Rapid7
RPD
$415M
$316K ﹤0.01%
16,837
-11,029
PLUS icon
1913
ePlus
PLUS
$2.02B
$313K ﹤0.01%
4,414
ASML icon
1914
ASML
ASML
$530B
$313K ﹤0.01%
323
+248
LKFN icon
1915
Lakeland Financial Corp
LKFN
$1.44B
$312K ﹤0.01%
4,860
BITF
1916
Bitfarms
BITF
$1.36B
$312K ﹤0.01%
110,303
+41,343
NNI icon
1917
Nelnet
NNI
$4.61B
$311K ﹤0.01%
2,482
+17
EMBC icon
1918
Embecta
EMBC
$522M
$311K ﹤0.01%
22,040
+4,856
LGIH icon
1919
LGI Homes
LGIH
$965M
$309K ﹤0.01%
5,984
EVH icon
1920
Evolent Health
EVH
$337M
$309K ﹤0.01%
36,498
CVAC
1921
DELISTED
CureVac
CVAC
$309K ﹤0.01%
57,286
+28,033
SLVM icon
1922
Sylvamo
SLVM
$1.66B
$309K ﹤0.01%
6,979
TXG icon
1923
10x Genomics
TXG
$2.13B
$309K ﹤0.01%
26,392
+6,162
COHU icon
1924
Cohu
COHU
$1.34B
$308K ﹤0.01%
15,145
CENTA icon
1925
Central Garden & Pet Co Class A
CENTA
$2.02B
$307K ﹤0.01%
10,402