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
HRMY icon
2076
Harmony Biosciences
HRMY
$1.6B
$225K ﹤0.01%
8,177
VZLA
2077
Vizsla Silver
VZLA
$1.24B
$225K ﹤0.01%
+52,000
ASIX icon
2078
AdvanSix
ASIX
$554M
$224K ﹤0.01%
11,549
+3,341
USPH icon
2079
US Physical Therapy
USPH
$1.16B
$224K ﹤0.01%
2,631
SEB icon
2080
Seaboard Corp
SEB
$4.81B
$223K ﹤0.01%
61
NXDR
2081
Nextdoor Holdings
NXDR
$609M
$223K ﹤0.01%
106,575
-13,905
SMP icon
2082
Standard Motor Products
SMP
$806M
$223K ﹤0.01%
5,453
AMN icon
2083
AMN Healthcare
AMN
$730M
$222K ﹤0.01%
11,474
CMBT
2084
CMB.TECH NV
CMBT
$3.46B
$221K ﹤0.01%
+23,024
VICR icon
2085
Vicor
VICR
$7.83B
$220K ﹤0.01%
4,422
UVV icon
2086
Universal Corp
UVV
$1.32B
$220K ﹤0.01%
3,933
SPT icon
2087
Sprout Social
SPT
$349M
$219K ﹤0.01%
16,976
HSII
2088
DELISTED
Heidrick & Struggles
HSII
$219K ﹤0.01%
4,397
AMWD icon
2089
American Woodmark
AMWD
$575M
$219K ﹤0.01%
3,276
KRP icon
2090
Kimbell Royalty Partners
KRP
$1.39B
$218K ﹤0.01%
16,194
ABX
2091
Abacus Global Management
ABX
$958M
$218K ﹤0.01%
38,100
+11,900
NEOG icon
2092
Neogen
NEOG
$1.98B
$218K ﹤0.01%
38,166
PLOW icon
2093
Douglas Dynamics
PLOW
$943M
$217K ﹤0.01%
6,953
GLD icon
2094
SPDR Gold Trust
GLD
$173B
$216K ﹤0.01%
614
-104
EPU icon
2095
iShares MSCI Peru and Global Exposure ETF
EPU
$520M
$216K ﹤0.01%
3,570
PLAY icon
2096
Dave & Buster's
PLAY
$449M
$216K ﹤0.01%
11,890
SBET icon
2097
Sharplink Inc
SBET
$1.48B
$215K ﹤0.01%
+12,654
DBD icon
2098
Diebold Nixdorf
DBD
$2.55B
$215K ﹤0.01%
3,770
UCTT
2099
Ultra Clean Holdings
UCTT
$2.5B
$215K ﹤0.01%
7,883
STOK icon
2100
Stoke Therapeutics
STOK
$1.9B
$215K ﹤0.01%
9,129