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
SCSC icon
1926
Scansource
SCSC
$761M
$307K ﹤0.01%
6,973
JANX icon
1927
Janux Therapeutics
JANX
$844M
$306K ﹤0.01%
12,537
-67
CNOB icon
1928
Center Bancorp
CNOB
$1.31B
$306K ﹤0.01%
12,346
+2,397
UA icon
1929
Under Armour Class C
UA
$2.64B
$305K ﹤0.01%
63,226
+13,855
HTO
1930
H2O America
HTO
$2.45B
$305K ﹤0.01%
6,268
+1,074
INSW icon
1931
International Seaways
INSW
$3.39B
$304K ﹤0.01%
6,593
-2,000
AD
1932
Array Digital Infrastructure
AD
$4.16B
$304K ﹤0.01%
6,074
NVTS icon
1933
Navitas Semiconductor
NVTS
$2.42B
$304K ﹤0.01%
+42,042
FLBL icon
1934
Franklin Senior Loan ETF
FLBL
$827M
$303K ﹤0.01%
12,630
+55
TNC icon
1935
Tennant Co
TNC
$1.11B
$301K ﹤0.01%
3,718
ODP
1936
DELISTED
ODP
ODP
$301K ﹤0.01%
10,792
FOXF icon
1937
Fox Factory Holding Corp
FOXF
$659M
$300K ﹤0.01%
12,344
BELFB
1938
Bel Fuse Inc Class B
BELFB
$2.6B
$297K ﹤0.01%
2,105
TPB icon
1939
Turning Point Brands
TPB
$1.77B
$296K ﹤0.01%
2,997
+606
GES
1940
DELISTED
Guess Inc
GES
$296K ﹤0.01%
17,701
+7,609
ACVA icon
1941
ACV Auctions
ACVA
$848M
$295K ﹤0.01%
29,799
OBK icon
1942
Origin Bancorp
OBK
$1.27B
$295K ﹤0.01%
8,551
TRMD icon
1943
TORM
TRMD
$2.56B
$295K ﹤0.01%
14,336
-25,900
TRS icon
1944
TriMas Corp
TRS
$1.44B
$294K ﹤0.01%
7,621
PRA icon
1945
ProAssurance
PRA
$1.26B
$294K ﹤0.01%
12,257
PRO
1946
DELISTED
PROS Holdings
PRO
$293K ﹤0.01%
12,789
HLF icon
1947
Herbalife
HLF
$1.58B
$293K ﹤0.01%
34,713
GOGO icon
1948
Gogo Inc
GOGO
$594M
$293K ﹤0.01%
34,072
+11,807
BLND icon
1949
Blend Labs
BLND
$382M
$293K ﹤0.01%
80,144
PACS icon
1950
PACS Group
PACS
$5.51B
$292K ﹤0.01%
21,278
+4,300