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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
-1.84%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$46B
AUM Growth
+$17B
Cap. Flow
+$19.3B
Cap. Flow %
42%
Top 10 Hldgs %
33.14%
Holding
2,631
New
954
Increased
1,038
Reduced
277
Closed
45

Top Sells

1
BAC icon
Bank of America
BAC
+$75.4M
2
TSLA icon
Tesla
TSLA
+$64.6M
3
MRSH
Marsh
MRSH
+$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
AMPH icon
2251
Amphastar Pharmaceuticals
AMPH
$851M
$152K ﹤0.01%
+7,783
New +$190K
BBUC
2252
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
$152K ﹤0.01%
+4,836
New +$166K
SWIM icon
2253
Latham Group
SWIM
$695M
$151K ﹤0.01%
+28,203
New +$180K
COPX icon
2254
Global X Copper Miners ETF NEW
COPX
$6.8B
$151K ﹤0.01%
+1,983
New +$164K
PCT icon
2255
PureCycle Technologies
PCT
$1.34B
$151K ﹤0.01%
+29,152
New +$243K
LZ icon
2256
LegalZoom.com
LZ
$1.33B
$151K ﹤0.01%
26,650
+6,389
+32% +$48.5K
FWRG icon
2257
First Watch Restaurant Group
FWRG
$752M
$148K ﹤0.01%
14,160
KFRC icon
2258
Kforce
KFRC
$999M
$148K ﹤0.01%
5,071
CTLP
2259
DELISTED
Cantaloupe
CTLP
$148K ﹤0.01%
13,701
CWCO icon
2260
Consolidated Water Co
CWCO
$462M
$147K ﹤0.01%
4,442
+4,309
+3,240% +$155K
MVST icon
2261
Microvast
MVST
$325M
$146K ﹤0.01%
97,606
GLOB icon
2262
Globant
GLOB
$1.39B
$146K ﹤0.01%
+3,173
New +$175K
NIO icon
2263
NIO
NIO
$12.4B
$146K ﹤0.01%
+24,256
New +$122K
GO icon
2264
Grocery Outlet
GO
$980M
$146K ﹤0.01%
20,733
MFA
2265
MFA Financial
MFA
$956M
$146K ﹤0.01%
+15,243
New +$150K
GRPN icon
2266
Groupon
GRPN
$894M
$146K ﹤0.01%
12,246
IGV icon
2267
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$145K ﹤0.01%
+1,873
New +$166K
SVV icon
2268
Savers
SVV
$1.49B
$144K ﹤0.01%
19,350
HZO icon
2269
MarineMax
HZO
$754M
$144K ﹤0.01%
5,313
GOOD
2270
Gladstone Commercial Corp
GOOD
$607M
$142K ﹤0.01%
12,427
RES icon
2271
RPC Inc
RES
$1.28B
$141K ﹤0.01%
19,944
BDN
2272
Brandywine Realty Trust
BDN
$547M
$140K ﹤0.01%
+51,477
New +$154K
BLMN icon
2273
Bloomin' Brands
BLMN
$723M
$139K ﹤0.01%
25,805
ADAM
2274
Adamas Trust
ADAM
$814M
$139K ﹤0.01%
+18,925
New +$151K
AEBI
2275
Aebi Schmidt Holding AG
AEBI
$922M
$139K ﹤0.01%
14,300
+5,700
+66% +$78.2K

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