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
CNNE icon
2101
Cannae Holdings
CNNE
$533M
$214K ﹤0.01%
11,713
TBLA icon
2102
Taboola.com
TBLA
$861M
$214K ﹤0.01%
62,707
BMBL icon
2103
Bumble
BMBL
$425M
$214K ﹤0.01%
35,092
PRCH icon
2104
Porch Group
PRCH
$805M
$213K ﹤0.01%
+12,719
NEXT icon
2105
NextDecade
NEXT
$1.53B
$213K ﹤0.01%
31,347
KALU icon
2106
Kaiser Aluminum
KALU
$1.91B
$213K ﹤0.01%
2,756
PMT
2107
PennyMac Mortgage Investment
PMT
$1.01B
$213K ﹤0.01%
17,337
MAX icon
2108
MediaAlpha
MAX
$558M
$212K ﹤0.01%
18,642
+6,714
NAMS icon
2109
NewAmsterdam Pharma
NAMS
$3.29B
$211K ﹤0.01%
7,404
-136
IMVT icon
2110
Immunovant
IMVT
$4.97B
$210K ﹤0.01%
13,044
OSBC icon
2111
Old Second Bancorp
OSBC
$1.03B
$210K ﹤0.01%
12,161
-3,762
MCRI icon
2112
Monarch Casino & Resort
MCRI
$1.8B
$209K ﹤0.01%
1,979
SBSI icon
2113
Southside Bancshares
SBSI
$890M
$209K ﹤0.01%
7,414
SCL icon
2114
Stepan Co
SCL
$1.06B
$209K ﹤0.01%
4,380
GDYN icon
2115
Grid Dynamics Holdings
GDYN
$537M
$209K ﹤0.01%
27,083
SRCE icon
2116
1st Source
SRCE
$1.65B
$208K ﹤0.01%
3,381
ICLR icon
2117
Icon
ICLR
$7.51B
$207K ﹤0.01%
1,185
+163
DAKT icon
2118
Daktronics
DAKT
$972M
$207K ﹤0.01%
9,894
THR icon
2119
Thermon Group Holdings
THR
$1.53B
$207K ﹤0.01%
7,729
SLSR
2120
Solaris Resources
SLSR
$1.41B
$206K ﹤0.01%
+32,340
BKSY icon
2121
BlackSky Technology
BKSY
$849M
$206K ﹤0.01%
+10,241
LYTS icon
2122
LSI Industries
LYTS
$703M
$206K ﹤0.01%
8,740
CAL icon
2123
Caleres
CAL
$315M
$206K ﹤0.01%
15,764
+4,502
NN icon
2124
NextNav
NN
$2.29B
$205K ﹤0.01%
14,369
+3,678
NIO icon
2125
NIO
NIO
$14.8B
$205K ﹤0.01%
26,892
-9,166