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
$29B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$124M
3
+$102M
4
MU icon
Micron Technology
MU
+$92M
5
MA icon
Mastercard
MA
+$75.8M

Top Sells

1
+$2.13B
2
+$1.34B
3
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$724M
5
LLY icon
Eli Lilly
LLY
+$524M

Sector Composition

1 Technology 41.61%
2 Financials 11.97%
3 Healthcare 10.05%
4 Industrials 9.07%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
2101
Applied Industrial Technologies
AIT
$9.86B
– –
-12,327
AIV
2102
Aimco
AIV
$609M
– –
-123,692
AKBA icon
2103
Akebia Therapeutics
AKBA
$370M
– –
-55,473
AKRO
2104
DELISTED
Akero Therapeutics
AKRO
– –
-11,107
AL icon
2105
Air Lease Corp
AL
$7.24B
– –
-26,324
ALE
2106
DELISTED
Allete
ALE
– –
-10,461
ALGM icon
2107
Allegro MicroSystems
ALGM
$6.15B
– –
-42,732
ALKT icon
2108
Alkami Technology
ALKT
$1.91B
– –
-25,783
ALL icon
2109
Allstate
ALL
$53.9B
– –
-160,856
ALLY icon
2110
Ally Financial
ALLY
$11.5B
– –
-78,736
ALNY icon
2111
Alnylam Pharmaceuticals
ALNY
$42.8B
– –
-40,944
ALT icon
2112
Altimmune
ALT
$483M
– –
-1,125
AM icon
2113
Antero Midstream
AM
$10.7B
– –
-106,827
AMAT icon
2114
Applied Materials
AMAT
$274B
– –
-311,602
AMC icon
2115
AMC Entertainment Holdings
AMC
$588M
– –
-123,931
AMD icon
2116
Advanced Micro Devices
AMD
$331B
– –
-628,609
AMH icon
2117
American Homes 4 Rent
AMH
$10.7B
– –
-330,451
AMG icon
2118
Affiliated Managers Group
AMG
$7.49B
– –
-7,377
AMLX icon
2119
Amylyx Pharmaceuticals
AMLX
$1.65B
– –
-1,906
AMPH icon
2120
Amphastar Pharmaceuticals
AMPH
$858M
– –
-7,504
AMN icon
2121
AMN Healthcare
AMN
$791M
– –
-11,474
AMPL icon
2122
Amplitude
AMPL
$1.03B
– –
-41,607
AMPX icon
2123
Amprius Technologies
AMPX
$2.35B
– –
-24,680
AMRX icon
2124
Amneal Pharmaceuticals
AMRX
$4.2B
– –
-66,555
AMR icon
2125
Alpha Metallurgical Resources
AMR
$2.31B
– –
-1,967
83 84
85
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