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
PDS
2051
Precision Drilling
PDS
$1.21B
$241K ﹤0.01%
4,270
XNCR icon
2052
Xencor
XNCR
$902M
$240K ﹤0.01%
20,480
-6,610
ASTH icon
2053
Astrana Health
ASTH
$1.22B
$239K ﹤0.01%
8,442
MATW icon
2054
Matthews International
MATW
$767M
$239K ﹤0.01%
9,857
+2,798
ATRO icon
2055
Astronics
ATRO
$2.46B
$238K ﹤0.01%
5,228
JBLU icon
2056
JetBlue
JBLU
$1.55B
$237K ﹤0.01%
48,206
+16,064
ICHR icon
2057
Ichor Holdings
ICHR
$1.47B
$237K ﹤0.01%
13,537
AMTB icon
2058
Amerant Bancorp
AMTB
$846M
$237K ﹤0.01%
12,298
+3,281
AAOI icon
2059
Applied Optoelectronics
AAOI
$7.2B
$237K ﹤0.01%
9,128
+2,762
HOPE icon
2060
Hope Bancorp
HOPE
$1.4B
$236K ﹤0.01%
21,959
LZ icon
2061
LegalZoom.com
LZ
$1.08B
$236K ﹤0.01%
22,707
+2,446
PRSU
2062
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$236K ﹤0.01%
6,512
-6,637
CVGW icon
2063
Calavo Growers
CVGW
$426M
$234K ﹤0.01%
9,099
+5,268
IVR icon
2064
Invesco Mortgage Capital
IVR
$678M
$234K ﹤0.01%
30,923
+8,276
WSR
2065
Whitestone REIT
WSR
$846M
$233K ﹤0.01%
18,977
+9,047
ITRN icon
2066
Ituran Location and Control
ITRN
$1B
$233K ﹤0.01%
6,521
VIR icon
2067
Vir Biotechnology
VIR
$1.54B
$231K ﹤0.01%
40,530
-138
BJRI icon
2068
BJ's Restaurants
BJRI
$719M
$231K ﹤0.01%
7,573
OCFC icon
2069
OceanFirst Financial
OCFC
$1.03B
$231K ﹤0.01%
13,132
OS
2070
OneStream Inc
OS
$4.5B
$231K ﹤0.01%
12,508
TRVI icon
2071
Trevi Therapeutics
TRVI
$1.46B
$230K ﹤0.01%
25,178
+22,602
DEFT
2072
Defi Technologies
DEFT
$253M
$230K ﹤0.01%
112,352
+33,666
CIM
2073
Chimera Investment
CIM
$1.11B
$229K ﹤0.01%
17,313
+3,937
NX icon
2074
Quanex
NX
$796M
$228K ﹤0.01%
16,049
CPF icon
2075
Central Pacific Financial
CPF
$811M
$227K ﹤0.01%
7,489
+4,029
81 82
83
84 85