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
REX icon
2201
REX American Resources
REX
$1.33B
$169K ﹤0.01%
5,532
CRMD icon
2202
CorMedix
CRMD
$510M
$169K ﹤0.01%
14,553
-430
XPEL icon
2203
XPEL
XPEL
$1.05B
$167K ﹤0.01%
5,047
+1,554
GCT icon
2204
GigaCloud Technology
GCT
$1.5B
$166K ﹤0.01%
5,853
+759
ORRF icon
2205
Orrstown Financial Services
ORRF
$667M
$166K ﹤0.01%
4,890
-2,886
EBF icon
2206
Ennis
EBF
$535M
$165K ﹤0.01%
9,039
NAGE
2207
Niagen Bioscience
NAGE
$383M
$165K ﹤0.01%
+17,700
ACEL icon
2208
Accel Entertainment
ACEL
$921M
$164K ﹤0.01%
14,775
BBUC
2209
Brookfield Business Corp
BBUC
$2.1B
$162K ﹤0.01%
4,836
LEGH icon
2210
Legacy Housing
LEGH
$448M
$162K ﹤0.01%
5,873
SOC icon
2211
Sable Offshore Corp
SOC
$2.48B
$160K ﹤0.01%
9,165
INDI icon
2212
indie Semiconductor
INDI
$514M
$159K ﹤0.01%
+39,188
MLR icon
2213
Miller Industries
MLR
$499M
$159K ﹤0.01%
+3,945
MFA
2214
MFA Financial
MFA
$1B
$159K ﹤0.01%
17,340
SPFI icon
2215
South Plains Financial
SPFI
$659M
$159K ﹤0.01%
4,122
NUVB icon
2216
Nuvation Bio
NUVB
$1.54B
$159K ﹤0.01%
43,050
NRDS icon
2217
NerdWallet
NRDS
$663M
$159K ﹤0.01%
14,769
TDUP icon
2218
ThredUp
TDUP
$434M
$159K ﹤0.01%
+16,802
KRNT icon
2219
Kornit Digital
KRNT
$632M
$159K ﹤0.01%
11,758
GNK icon
2220
Genco Shipping & Trading
GNK
$856M
$159K ﹤0.01%
8,915
LUNR icon
2221
Intuitive Machines
LUNR
$2.5B
$157K ﹤0.01%
14,964
-5,518
XPEV icon
2222
XPeng
XPEV
$19.1B
$157K ﹤0.01%
+6,706
HNGE
2223
Hinge Health
HNGE
$3.54B
$157K ﹤0.01%
+3,199
ETOR
2224
eToro Group
ETOR
$2.43B
$157K ﹤0.01%
+3,797
KOP icon
2225
Koppers
KOP
$742M
$156K ﹤0.01%
5,567