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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
KRNT icon
2226
Kornit Digital
KRNT
$733M
$172K ﹤0.01%
11,758
ALGT icon
2227
Allegiant Air
ALGT
$2.98B
$172K ﹤0.01%
2,120
+1,607
JANX icon
2228
Janux Therapeutics
JANX
$1B
$172K ﹤0.01%
12,357
-180
VTS icon
2229
Vitesse Energy
VTS
$645M
$171K ﹤0.01%
9,439
AGNT
2230
AGNT Inc
AGNT
$743M
$171K ﹤0.01%
28,529
+4,446
PHR icon
2231
Phreesia
PHR
$663M
$171K ﹤0.01%
20,375
OLMA icon
2232
Olema Pharmaceuticals
OLMA
$1.04B
$169K ﹤0.01%
+11,305
THFF icon
2233
First Financial Corp
THFF
$895M
$168K ﹤0.01%
2,659
TLRY icon
2234
Tilray
TLRY
$546M
$167K ﹤0.01%
25,765
HDB icon
2235
HDFC Bank
HDB
$136B
$166K ﹤0.01%
+6,653
HCKT icon
2236
Hackett Group
HCKT
$254M
$164K ﹤0.01%
12,620
+6,835
ATAI icon
2237
AtaiBeckley Inc
ATAI
$1.9B
$164K ﹤0.01%
46,375
ACEL icon
2238
Accel Entertainment
ACEL
$1.02B
$161K ﹤0.01%
14,775
ACVA icon
2239
ACV Auctions
ACVA
$1.16B
$160K ﹤0.01%
37,727
+7,928
VSTS icon
2240
Vestis
VSTS
$1.92B
$159K ﹤0.01%
+20,284
CTBI icon
2241
Community Trust Bancorp
CTBI
$1.31B
$157K ﹤0.01%
2,592
MBWM icon
2242
Mercantile Bank Corp
MBWM
$985M
$157K ﹤0.01%
+3,107
MDXG icon
2243
MiMedx Group
MDXG
$612M
$157K ﹤0.01%
+39,713
MBUU icon
2244
Malibu Boats
MBUU
$525M
$156K ﹤0.01%
6,029
AMSF icon
2245
AMERISAFE
AMSF
$645M
$156K ﹤0.01%
+4,674
AMC icon
2246
AMC Entertainment Holdings
AMC
$1.69B
$156K ﹤0.01%
+158,793
OPTU
2247
Optimum Communications Inc
OPTU
$419M
$155K ﹤0.01%
+119,001
PD icon
2248
PagerDuty
PD
$797M
$154K ﹤0.01%
24,799
REPX icon
2249
Riley Exploration Permian
REPX
$719M
$154K ﹤0.01%
+4,214
GERN icon
2250
Geron
GERN
$962M
$154K ﹤0.01%
103,230