We are live on ! Find out more
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
ABAT icon
2201
American Battery Technology Co
ABAT
$359M
$193K ﹤0.01%
69,100
LYTS icon
2202
LSI Industries
LYTS
$887M
$192K ﹤0.01%
10,325
-7,148
EPC icon
2203
Edgewell Personal Care
EPC
$1.22B
$192K ﹤0.01%
+8,979
CCO icon
2204
Clear Channel Outdoor Holdings
CCO
$1.22B
$190K ﹤0.01%
80,158
+29,648
MCRI icon
2205
Monarch Casino & Resort
MCRI
$2.2B
$189K ﹤0.01%
1,979
BKV
2206
BKV Corp
BKV
$2.77B
$189K ﹤0.01%
6,619
IBN icon
2207
ICICI Bank
IBN
$104B
$189K ﹤0.01%
+7,278
CARS icon
2208
Cars.com
CARS
$620M
$187K ﹤0.01%
+23,049
AOSL icon
2209
Alpha and Omega Semiconductor
AOSL
$1.12B
$187K ﹤0.01%
8,445
+519
LGIH icon
2210
LGI Homes
LGIH
$1.38B
$186K ﹤0.01%
4,697
SAH icon
2211
Sonic Automotive
SAH
$2.99B
$184K ﹤0.01%
2,685
UWMC icon
2212
UWM Holdings
UWMC
$706M
$184K ﹤0.01%
50,762
+6,873
BFS
2213
Saul Centers
BFS
$887M
$182K ﹤0.01%
+5,578
EVLV icon
2214
Evolv Technologies
EVLV
$1.06B
$181K ﹤0.01%
29,914
+6,178
SAFT icon
2215
Safety Insurance
SAFT
$1.11B
$181K ﹤0.01%
2,491
ESTA icon
2216
Establishment Labs
ESTA
$2.59B
$180K ﹤0.01%
3,173
+427
EGBN icon
2217
Eagle Bancorp
EGBN
$819M
$180K ﹤0.01%
+7,244
LQDT icon
2218
Liquidity Services
LQDT
$1.22B
$179K ﹤0.01%
5,865
+1,259
BLND icon
2219
Blend Labs
BLND
$412M
$179K ﹤0.01%
+105,445
MYGN icon
2220
Myriad Genetics
MYGN
$551M
$179K ﹤0.01%
39,702
METC icon
2221
Ramaco Resources Class A
METC
$805M
$178K ﹤0.01%
11,493
RUSHB icon
2222
Rush Enterprises Class B
RUSHB
$5.89B
$177K ﹤0.01%
+2,755
MAX icon
2223
MediaAlpha
MAX
$723M
$173K ﹤0.01%
+18,642
FLGT icon
2224
Fulgent Genetics
FLGT
$584M
$173K ﹤0.01%
10,878
SPFI icon
2225
South Plains Financial
SPFI
$813M
$173K ﹤0.01%
4,122