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
CRWV
2026
CoreWeave Inc
CRWV
$45.1B
$252K ﹤0.01%
1,842
+870
WASH icon
2027
Washington Trust Bancorp
WASH
$614M
$252K ﹤0.01%
8,714
+2,350
MVST icon
2028
Microvast
MVST
$758M
$251K ﹤0.01%
+65,298
OCUL icon
2029
Ocular Therapeutix
OCUL
$1.88B
$250K ﹤0.01%
21,415
EFC
2030
Ellington Financial
EFC
$1.49B
$250K ﹤0.01%
19,281
+4,278
HELE icon
2031
Helen of Troy
HELE
$364M
$250K ﹤0.01%
9,930
+2,896
RPC
2032
Ridgepost Capital
RPC
$802M
$250K ﹤0.01%
22,980
UTL icon
2033
Unitil
UTL
$952M
$249K ﹤0.01%
5,201
+2,444
RLAY icon
2034
Relay Therapeutics
RLAY
$1.81B
$249K ﹤0.01%
47,621
+18,924
PLYM
2035
DELISTED
Plymouth Industrial REIT
PLYM
$248K ﹤0.01%
11,111
SEI
2036
Solaris Energy Infrastructure
SEI
$3.03B
$248K ﹤0.01%
6,200
NIC icon
2037
Nicolet Bankshares
NIC
$3.18B
$248K ﹤0.01%
1,842
IMNM icon
2038
Immunome
IMNM
$2.3B
$248K ﹤0.01%
21,154
MTUS icon
2039
Metallus
MTUS
$608M
$247K ﹤0.01%
14,916
+4,207
RYZ
2040
Ryerson Holding Corporation
RYZ
$1.09B
$246K ﹤0.01%
10,748
+3,063
PFBC icon
2041
Preferred Bank
PFBC
$1.08B
$245K ﹤0.01%
2,714
RWT
2042
Redwood Trust
RWT
$727M
$245K ﹤0.01%
42,271
HBNC icon
2043
Horizon Bancorp
HBNC
$813M
$244K ﹤0.01%
15,231
SIBN icon
2044
SI-BONE Inc
SIBN
$568M
$243K ﹤0.01%
16,502
+3,066
RC
2045
Ready Capital
RC
$277M
$242K ﹤0.01%
62,658
+17,370
DRVN icon
2046
Driven Brands
DRVN
$1.72B
$242K ﹤0.01%
15,049
THRY icon
2047
Thryv Holdings
THRY
$117M
$242K ﹤0.01%
20,060
+5,060
CLOV icon
2048
Clover Health Investments
CLOV
$1.03B
$242K ﹤0.01%
78,997
CMPR icon
2049
Cimpress
CMPR
$1.73B
$242K ﹤0.01%
3,918
AGM icon
2050
Federal Agricultural Mortgage
AGM
$1.63B
$241K ﹤0.01%
1,436