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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
INVX
2151
Innovex International
INVX
$1.78B
$228K ﹤0.01%
9,330
+2,597
CTMX icon
2152
CytomX Therapeutics
CTMX
$819M
$226K ﹤0.01%
+47,988
TDW icon
2153
Tidewater
TDW
$3.65B
$225K ﹤0.01%
2,696
URGN icon
2154
UroGen Pharma
URGN
$1.88B
$225K ﹤0.01%
+12,513
EE icon
2155
Excelerate Energy
EE
$1.24B
$224K ﹤0.01%
6,692
+1,131
UFCS icon
2156
United Fire Group
UFCS
$1.33B
$223K ﹤0.01%
6,021
TNGX icon
2157
Tango Therapeutics
TNGX
$5.06B
$223K ﹤0.01%
10,647
+6,180
ITA icon
2158
iShares US Aerospace & Defense ETF
ITA
$14.2B
$223K ﹤0.01%
+1,057
IOVA icon
2159
Iovance Biotherapeutics
IOVA
$1.89B
$223K ﹤0.01%
63,430
+13,516
DRVN icon
2160
Driven Brands
DRVN
$2.56B
$222K ﹤0.01%
17,603
+2,554
KOS icon
2161
Kosmos Energy
KOS
$1.25B
$221K ﹤0.01%
79,598
CLVT icon
2162
Clarivate
CLVT
$1.43B
$220K ﹤0.01%
+86,918
TFSL icon
2163
TFS Financial
TFSL
$4.96B
$219K ﹤0.01%
15,592
+5,211
NAK
2164
Northern Dynasty Minerals
NAK
$958M
$218K ﹤0.01%
+156,724
GDYN icon
2165
Grid Dynamics Holdings
GDYN
$491M
$217K ﹤0.01%
38,146
+11,063
CIM
2166
Chimera Investment
CIM
$1.1B
$217K ﹤0.01%
+17,313
SXC icon
2167
SunCoke Energy
SXC
$697M
$217K ﹤0.01%
33,327
GOOS
2168
Canada Goose Holdings
GOOS
$943M
$216K ﹤0.01%
+19,744
FG icon
2169
F&G Annuities & Life
FG
$3.93B
$216K ﹤0.01%
8,531
+1,511
BFST icon
2170
Business First Bancshares
BFST
$986M
$216K ﹤0.01%
+7,978
NUVB icon
2171
Nuvation Bio
NUVB
$2.02B
$215K ﹤0.01%
+50,230
LBRDA icon
2172
Liberty Broadband Class A
LBRDA
$4.4B
$214K ﹤0.01%
4,252
-283
AGM icon
2173
Federal Agricultural Mortgage
AGM
$2.2B
$213K ﹤0.01%
1,436
FIZZ icon
2174
National Beverage
FIZZ
$3.17B
$212K ﹤0.01%
+6,298
JBI icon
2175
Janus International
JBI
$711M
$212K ﹤0.01%
41,119
+13,853