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
OEC icon
2226
Orion
OEC
$268M
$155K ﹤0.01%
20,499
FMNB icon
2227
Farmers National Banc Corp
FMNB
$736M
$155K ﹤0.01%
10,733
WGO icon
2228
Winnebago Industries
WGO
$956M
$154K ﹤0.01%
4,596
NTES icon
2229
NetEase
NTES
$74.4B
$154K ﹤0.01%
+1,011
BFST icon
2230
Business First Bancshares
BFST
$853M
$153K ﹤0.01%
6,500
FWRG icon
2231
First Watch Restaurant Group
FWRG
$705M
$153K ﹤0.01%
9,807
GOOD
2232
Gladstone Commercial Corp
GOOD
$583M
$153K ﹤0.01%
12,427
BKV
2233
BKV Corp
BKV
$2.94B
$153K ﹤0.01%
6,619
-2,357
KLAR
2234
Klarna Group
KLAR
$6.01B
$153K ﹤0.01%
+4,169
KFRC icon
2235
Kforce
KFRC
$476M
$152K ﹤0.01%
5,071
AKBA icon
2236
Akebia Therapeutics
AKBA
$391M
$151K ﹤0.01%
+55,473
MBIN icon
2237
Merchants Bancorp
MBIN
$1.91B
$151K ﹤0.01%
4,755
THFF icon
2238
First Financial Corp
THFF
$725M
$150K ﹤0.01%
2,659
SHEN icon
2239
Shenandoah Telecom
SHEN
$812M
$150K ﹤0.01%
11,177
WLFC icon
2240
Willis Lease Finance
WLFC
$1.13B
$147K ﹤0.01%
+1,074
PRAA icon
2241
PRA Group
PRAA
$643M
$146K ﹤0.01%
9,447
SCVL icon
2242
Shoe Carnival
SCVL
$498M
$146K ﹤0.01%
7,005
+2,809
CTBI icon
2243
Community Trust Bancorp
CTBI
$1.06B
$145K ﹤0.01%
2,592
VTS icon
2244
Vitesse Energy
VTS
$787M
$145K ﹤0.01%
6,240
CTLP icon
2245
Cantaloupe
CTLP
$766M
$145K ﹤0.01%
13,701
LFST icon
2246
Lifestance Health
LFST
$2.42B
$144K ﹤0.01%
26,218
TDW icon
2247
Tidewater
TDW
$3.81B
$144K ﹤0.01%
2,696
TASK icon
2248
TaskUs
TASK
$922M
$144K ﹤0.01%
8,048
CABO icon
2249
Cable One
CABO
$641M
$142K ﹤0.01%
804
DNUT icon
2250
Krispy Kreme
DNUT
$561M
$142K ﹤0.01%
36,684