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
QNST icon
1951
QuinStreet
QNST
$680M
$292K ﹤0.01%
18,881
OMCL icon
1952
Omnicell
OMCL
$1.56B
$291K ﹤0.01%
9,567
INMD icon
1953
InMode
INMD
$851M
$291K ﹤0.01%
19,548
MATX icon
1954
Matsons
MATX
$4.61B
$291K ﹤0.01%
2,952
TLRY icon
1955
Tilray
TLRY
$804M
$291K ﹤0.01%
16,819
EIG icon
1956
Employers Holdings
EIG
$771M
$291K ﹤0.01%
6,843
GRND icon
1957
Grindr
GRND
$2.28B
$291K ﹤0.01%
19,352
+3,425
MYGN icon
1958
Myriad Genetics
MYGN
$429M
$290K ﹤0.01%
40,130
+12,720
KURA icon
1959
Kura Oncology
KURA
$771M
$290K ﹤0.01%
32,784
ASHR icon
1960
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$289K ﹤0.01%
8,819
CTRI icon
1961
Centuri Holdings
CTRI
$3B
$288K ﹤0.01%
13,600
+5,300
TGB
1962
Taseko Mines
TGB
$2.48B
$287K ﹤0.01%
67,758
ECPG icon
1963
Encore Capital Group
ECPG
$1.42B
$287K ﹤0.01%
6,880
REYN icon
1964
Reynolds Consumer Products
REYN
$4.49B
$287K ﹤0.01%
11,725
TMC icon
1965
TMC The Metals Company
TMC
$2.52B
$286K ﹤0.01%
44,895
GRPN icon
1966
Groupon
GRPN
$419M
$286K ﹤0.01%
12,246
+2,616
NVRI icon
1967
Enviri
NVRI
$1.47B
$284K ﹤0.01%
22,408
VALE icon
1968
Vale
VALE
$64.2B
$284K ﹤0.01%
26,122
-14,126
DGII icon
1969
Digi International
DGII
$1.9B
$284K ﹤0.01%
7,780
+2,039
MEG icon
1970
Montrose Environmental
MEG
$847M
$282K ﹤0.01%
10,286
+1,953
CARS icon
1971
Cars.com
CARS
$446M
$282K ﹤0.01%
23,049
+5,262
XOP icon
1972
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.28B
$281K ﹤0.01%
2,107
FUBO icon
1973
FuboTV Inc
FUBO
$413M
$280K ﹤0.01%
67,563
+18,112
AAUC
1974
Allied Gold Corp
AAUC
$3.91B
$280K ﹤0.01%
15,998
+5,627
URA icon
1975
Global X Uranium ETF
URA
$6.94B
$279K ﹤0.01%
5,738
-3,856