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
LOB icon
1976
Live Oak Bancshares
LOB
$1.51B
$279K ﹤0.01%
7,913
+1,859
GLDD icon
1977
Great Lakes Dredge & Dock
GLDD
$1.13B
$278K ﹤0.01%
23,208
CXM icon
1978
Sprinklr
CXM
$1.42B
$278K ﹤0.01%
36,029
CSTL icon
1979
Castle Biosciences
CSTL
$768M
$278K ﹤0.01%
12,207
+118
APPN icon
1980
Appian
APPN
$1.9B
$277K ﹤0.01%
9,074
MTSR
1981
DELISTED
Metsera Inc
MTSR
$277K ﹤0.01%
+5,300
MLNK
1982
DELISTED
MeridianLink
MLNK
$277K ﹤0.01%
13,911
+3,513
MDXG icon
1983
MiMedx Group
MDXG
$655M
$277K ﹤0.01%
39,713
DHC
1984
Diversified Healthcare Trust
DHC
$1.77B
$276K ﹤0.01%
62,565
MMI icon
1985
Marcus & Millichap
MMI
$991M
$274K ﹤0.01%
9,350
SG icon
1986
Sweetgreen
SG
$682M
$274K ﹤0.01%
34,338
JAMF
1987
DELISTED
Jamf
JAMF
$274K ﹤0.01%
25,588
PRLB icon
1988
Protolabs
PRLB
$1.31B
$273K ﹤0.01%
5,456
+1,215
USAR
1989
USA Rare Earth Inc
USAR
$4.25B
$273K ﹤0.01%
+15,869
IART icon
1990
Integra LifeSciences
IART
$702M
$272K ﹤0.01%
19,014
ANIP icon
1991
ANI Pharmaceuticals
ANIP
$1.62B
$272K ﹤0.01%
2,971
SXC icon
1992
SunCoke Energy
SXC
$493M
$272K ﹤0.01%
33,327
+9,224
GOOS
1993
Canada Goose Holdings
GOOS
$1.05B
$272K ﹤0.01%
19,744
+6,019
THRM icon
1994
Gentherm
THRM
$856M
$270K ﹤0.01%
7,926
JBI icon
1995
Janus International
JBI
$740M
$269K ﹤0.01%
27,266
PAHC icon
1996
Phibro Animal Health
PAHC
$2.07B
$269K ﹤0.01%
6,638
HCSG icon
1997
Healthcare Services Group
HCSG
$1.42B
$268K ﹤0.01%
15,951
+5,148
CWH icon
1998
Camping World
CWH
$398M
$268K ﹤0.01%
16,954
+3,099
UWMC icon
1999
UWM Holdings
UWMC
$1.07B
$267K ﹤0.01%
43,889
+18,044
NSSC icon
2000
Napco Security Technologies
NSSC
$1.53B
$267K ﹤0.01%
6,222