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
SKE
2001
Skeena Resources
SKE
$3.7B
$267K ﹤0.01%
14,498
LZB icon
2002
La-Z-Boy
LZB
$1.38B
$267K ﹤0.01%
7,779
HLIT icon
2003
Harmonic Inc
HLIT
$1.05B
$266K ﹤0.01%
26,163
YEXT icon
2004
Yext
YEXT
$671M
$266K ﹤0.01%
31,232
+2,016
HFWA icon
2005
Heritage Financial
HFWA
$1.04B
$266K ﹤0.01%
10,991
+2,862
WLDN icon
2006
Willdan Group
WLDN
$1.16B
$266K ﹤0.01%
+2,749
XERS icon
2007
Xeris Biopharma Holdings
XERS
$947M
$266K ﹤0.01%
32,652
+29,353
BBSI icon
2008
Barrett Business Services
BBSI
$697M
$264K ﹤0.01%
5,955
PLAB icon
2009
Photronics
PLAB
$2B
$263K ﹤0.01%
11,477
JJSF icon
2010
J&J Snack Foods
JJSF
$1.57B
$263K ﹤0.01%
2,740
OUST icon
2011
Ouster
OUST
$1.34B
$262K ﹤0.01%
+9,697
CRI icon
2012
Carter's
CRI
$1.28B
$261K ﹤0.01%
9,243
TNDM icon
2013
Tandem Diabetes Care
TNDM
$1.5B
$260K ﹤0.01%
21,449
IIIN icon
2014
Insteel Industries
IIIN
$619M
$260K ﹤0.01%
6,784
+1,498
SMA
2015
SmartStop Self Storage REIT
SMA
$1.81B
$260K ﹤0.01%
+6,900
AMPX icon
2016
Amprius Technologies
AMPX
$2.44B
$260K ﹤0.01%
+24,680
UFPT icon
2017
UFP Technologies
UFPT
$1.57B
$256K ﹤0.01%
1,284
DFH icon
2018
Dream Finders Homes
DFH
$1.45B
$255K ﹤0.01%
9,848
STKL
2019
SunOpta
STKL
$763M
$255K ﹤0.01%
43,605
-876
IIIV icon
2020
i3 Verticals
IIIV
$499M
$255K ﹤0.01%
7,851
AHCO icon
2021
AdaptHealth
AHCO
$1.42B
$254K ﹤0.01%
28,422
+7,266
WABC icon
2022
Westamerica Bancorp
WABC
$1.24B
$254K ﹤0.01%
5,088
DCO icon
2023
Ducommun
DCO
$1.9B
$254K ﹤0.01%
2,642
LASR icon
2024
nLIGHT
LASR
$3.82B
$254K ﹤0.01%
+8,561
TR icon
2025
Tootsie Roll Industries
TR
$3.19B
$253K ﹤0.01%
6,038
+1,649