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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$1.33B
3 +$1.29B
4
META icon
Meta Platforms (Facebook)
META
+$872M
5
LLY icon
Eli Lilly
LLY
+$647M

Top Sells

1 +$75.4M
2 +$64.6M
3 +$38.2M
4
LOGI icon
Logitech
LOGI
+$37M
5
XYL icon
Xylem
XYL
+$36.5M

Sector Composition

1 Technology 30.12%
2 Financials 15.91%
3 Healthcare 11.42%
4 Industrials 8.98%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAUX
2101
i-80 Gold Corp
IAUX
$1.21B
$261K ﹤0.01%
+172,336
TPB icon
2102
Turning Point Brands
TPB
$1.7B
$260K ﹤0.01%
2,997
OUST icon
2103
Ouster
OUST
$2.91B
$260K ﹤0.01%
+14,157
RVLV icon
2104
Revolve Group
RVLV
$1.71B
$259K ﹤0.01%
11,477
+4,066
CLOV icon
2105
Clover Health Investments
CLOV
$2.34B
$259K ﹤0.01%
147,091
+17,067
SCL icon
2106
Stepan Co
SCL
$1.28B
$258K ﹤0.01%
5,164
-3,883
BV icon
2107
BrightView Holdings
BV
$1.33B
$257K ﹤0.01%
21,756
+7,355
GRDN
2108
Guardian Pharmacy Services
GRDN
$2.59B
$256K ﹤0.01%
6,800
SVRA icon
2109
Savara
SVRA
$1.24B
$256K ﹤0.01%
+46,854
VYX icon
2110
NCR Voyix
VYX
$1.11B
$255K ﹤0.01%
40,273
TREE icon
2111
LendingTree
TREE
$632M
$255K ﹤0.01%
5,940
SIBN icon
2112
SI-BONE Inc
SIBN
$779M
$253K ﹤0.01%
+20,042
HBNC icon
2113
Horizon Bancorp
HBNC
$1.01B
$252K ﹤0.01%
15,231
GLUE icon
2114
Monte Rosa Therapeutics
GLUE
$1.95B
$251K ﹤0.01%
15,254
+14,200
BLFS icon
2115
BioLife Solutions
BLFS
$1.38B
$250K ﹤0.01%
13,112
+5,422
LIND icon
2116
Lindblad Expeditions
LIND
$1.74B
$250K ﹤0.01%
+14,456
SG icon
2117
Sweetgreen
SG
$993M
$250K ﹤0.01%
48,174
URA icon
2118
Global X Uranium ETF
URA
$5.93B
$250K ﹤0.01%
+5,459
MRTN icon
2119
Marten Transport
MRTN
$1.4B
$249K ﹤0.01%
+18,977
TBPH icon
2120
Theravance Biopharma
TBPH
$877M
$248K ﹤0.01%
+15,309
COTY icon
2121
Coty
COTY
$1.97B
$248K ﹤0.01%
123,355
PFBC icon
2122
Preferred Bank
PFBC
$1.25B
$246K ﹤0.01%
+2,714
PRAA icon
2123
PRA Group
PRAA
$705M
$246K ﹤0.01%
14,056
TDOC icon
2124
Teladoc Health
TDOC
$1.68B
$245K ﹤0.01%
45,008
+8,944
ETOR
2125
eToro Group
ETOR
$3.11B
$245K ﹤0.01%
8,152