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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
GSHD icon
2126
Goosehead Insurance
GSHD
$1.27B
$244K ﹤0.01%
5,727
WASH icon
2127
Washington Trust Bancorp
WASH
$684M
$244K ﹤0.01%
7,289
-1,425
KOP icon
2128
Koppers
KOP
$915M
$243K ﹤0.01%
+6,291
JCAP
2129
Jefferson Capital
JCAP
$1.16B
$243K ﹤0.01%
+12,611
GIII icon
2130
G-III Apparel Group
GIII
$1.47B
$242K ﹤0.01%
+8,741
VITL icon
2131
Vital Farms
VITL
$555M
$242K ﹤0.01%
17,112
+1,956
NTGR icon
2132
NETGEAR
NTGR
$617M
$241K ﹤0.01%
11,057
-6,612
RSKD icon
2133
Riskified
RSKD
$686M
$241K ﹤0.01%
61,492
NEXT icon
2134
NextDecade
NEXT
$2.12B
$240K ﹤0.01%
+31,347
PGC icon
2135
Peapack-Gladstone Financial
PGC
$819M
$239K ﹤0.01%
+6,797
TFIN icon
2136
Triumph Financial Inc
TFIN
$1.87B
$239K ﹤0.01%
3,998
SANA icon
2137
Sana Biotechnology
SANA
$1.07B
$237K ﹤0.01%
82,393
OCFC icon
2138
OceanFirst Financial
OCFC
$1.66B
$237K ﹤0.01%
+13,132
WGS icon
2139
GeneDx Holdings
WGS
$1.95B
$236K ﹤0.01%
+3,675
GRND icon
2140
Grindr
GRND
$2.79B
$234K ﹤0.01%
19,352
LB
2141
LandBridge Co
LB
$2.13B
$233K ﹤0.01%
3,376
BBSI icon
2142
Barrett Business Services
BBSI
$919M
$233K ﹤0.01%
7,974
FCBC icon
2143
First Community Bankshares
FCBC
$830M
$233K ﹤0.01%
5,601
+2,267
CMPX icon
2144
Compass Therapeutics
CMPX
$420M
$232K ﹤0.01%
+43,914
IIIV icon
2145
i3 Verticals
IIIV
$411M
$231K ﹤0.01%
10,343
+2,492
WDS icon
2146
Woodside Energy
WDS
$38.4B
$231K ﹤0.01%
+9,684
UA icon
2147
Under Armour Class C
UA
$2.82B
$230K ﹤0.01%
39,657
-23,569
QCRH icon
2148
QCR Holdings
QCRH
$1.59B
$230K ﹤0.01%
2,687
ICFI icon
2149
ICF International
ICFI
$1.39B
$229K ﹤0.01%
+3,506
IIIN icon
2150
Insteel Industries
IIIN
$569M
$228K ﹤0.01%
6,784
84 85
86
87 88