Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$124M
3
+$102M
4
MU icon
Micron Technology
MU
+$92M
5
MA icon
Mastercard
MA
+$75.8M

Top Sells

1
+$2.13B
2
+$1.34B
3
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$724M
5
LLY icon
Eli Lilly
LLY
+$524M

Sector Composition

1 Technology 41.61%
2 Financials 11.97%
3 Healthcare 10.05%
4 Industrials 9.07%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
2251
Interface
TILE
$1.69B
– –
-24,953
TTGT icon
2252
TechTarget
TTGT
$351M
– –
-3,285
UHAL.B icon
2253
U-Haul Holding Co Series N
UHAL.B
$8.82B
– –
-18,721
UHT
2254
Universal Health Realty Income Trust
UHT
$591M
– –
-2,423
URA icon
2255
Global X Uranium ETF
URA
$7.09B
– –
-5,738
USAS
2256
Americas Gold and Silver
USAS
$1.91B
– –
0
USNA icon
2257
Usana Health Sciences
USNA
$338M
– –
-3,834
USRT icon
2258
iShares Core US REIT ETF
USRT
$3.86B
– –
-31,785
VAL icon
2259
Valaris
VAL
$6.7B
– –
-23,021
VBTX
2260
DELISTED
Veritex Holdings
VBTX
– –
-12,784
VMEO
2261
DELISTED
Vimeo
VMEO
– –
-43,043
VRNT
2262
DELISTED
Verint Systems
VRNT
– –
-16,362
VTLE
2263
DELISTED
Vital Energy
VTLE
– –
-5,570
WEST icon
2264
Westrock Coffee
WEST
$759M
– –
-5,890
WGS icon
2265
GeneDx Holdings
WGS
$1.45B
– –
-3,702
WMS icon
2266
Advanced Drainage Systems
WMS
$10.5B
– –
-72,609
WNS
2267
DELISTED
WNS Holdings
WNS
– –
-12,238
WRB icon
2268
W.R. Berkley
WRB
$25.1B
– –
-241,783
WTM icon
2269
White Mountains Insurance
WTM
$5.35B
– –
-253
WTW icon
2270
Willis Towers Watson
WTW
$24.3B
– –
-51,383
WVE icon
2271
Wave Life Sciences
WVE
$1.22B
– –
-52,046
XBI icon
2272
State Street SPDR S&P Biotech ETF
XBI
$8.3B
– –
-4,486
XLF icon
2273
State Street Financial Select Sector SPDR ETF
XLF
$50B
– –
-2,412,186
XPRO icon
2274
Expro
XPRO
$1.82B
– –
-29,663
YOU icon
2275
Clear Secure
YOU
$6.29B
– –
-21,547
89 90
91
92 93