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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
CBRL icon
2176
Cracker Barrel
CBRL
$1.13B
$211K ﹤0.01%
7,513
RPC
2177
Ridgepost Capital
RPC
$880M
$211K ﹤0.01%
+29,017
AMN icon
2178
AMN Healthcare
AMN
$1.26B
$210K ﹤0.01%
+11,474
MSEX icon
2179
Middlesex Water
MSEX
$1.02B
$210K ﹤0.01%
+4,035
TMC icon
2180
TMC The Metals Company
TMC
$1.82B
$210K ﹤0.01%
44,895
DAKT icon
2181
Daktronics
DAKT
$962M
$207K ﹤0.01%
10,601
AESI icon
2182
Atlas Energy Solutions
AESI
$1.8B
$206K ﹤0.01%
15,731
GDEN
2183
DELISTED
Golden Entertainment
GDEN
$204K ﹤0.01%
7,654
MBIN icon
2184
Merchants Bancorp
MBIN
$2.21B
$204K ﹤0.01%
+4,755
IBTA icon
2185
Ibotta
IBTA
$718M
$204K ﹤0.01%
6,800
FOXF icon
2186
Fox Factory Holding Corp
FOXF
$712M
$203K ﹤0.01%
+12,344
PCRX icon
2187
Pacira BioSciences
PCRX
$1B
$203K ﹤0.01%
+8,982
RR icon
2188
Richtech Robotics
RR
$385M
$202K ﹤0.01%
96,709
+18,209
NAVI icon
2189
Navient
NAVI
$774M
$201K ﹤0.01%
24,559
GOLD
2190
Gold.com Inc
GOLD
$1.14B
$200K ﹤0.01%
4,980
+1,900
FIP icon
2191
FTAI Infrastructure
FIP
$536M
$199K ﹤0.01%
40,364
+24,806
CENT icon
2192
Central Garden & Pet Co
CENT
$2.68B
$199K ﹤0.01%
+5,407
PSNL icon
2193
Personalis
PSNL
$1.47B
$198K ﹤0.01%
31,126
+29,861
ALIT icon
2194
Alight
ALIT
$517M
$198K ﹤0.01%
16,953
+10,178
USPH icon
2195
US Physical Therapy
USPH
$1.1B
$197K ﹤0.01%
2,631
SHEN icon
2196
Shenandoah Telecom
SHEN
$703M
$196K ﹤0.01%
+12,688
ORIC icon
2197
Oric Pharmaceuticals
ORIC
$1.12B
$196K ﹤0.01%
+15,432
EMBC icon
2198
Embecta
EMBC
$192M
$195K ﹤0.01%
+22,040
LI icon
2199
Li Auto
LI
$12B
$194K ﹤0.01%
10,888
-10,217
STGW icon
2200
Stagwell
STGW
$1.94B
$193K ﹤0.01%
30,717
+14,503