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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
HNRG icon
2276
Hallador Energy
HNRG
$786M
$139K ﹤0.01%
8,513
FSBC icon
2277
Five Star Bancorp
FSBC
$1.02B
$138K ﹤0.01%
3,668
LAES icon
2278
SEALSQ Corp
LAES
$604M
$137K ﹤0.01%
52,387
+7,339
+16% +$28.7K
DFH icon
2279
Dream Finders Homes
DFH
$1.42B
$137K ﹤0.01%
9,848
GOGO icon
2280
Gogo Inc
GOGO
$479M
$137K ﹤0.01%
34,072
KREF
2281
KKR Real Estate Finance Trust
KREF
$473M
$135K ﹤0.01%
22,129
CBL
2282
CBL Properties
CBL
$1.6B
$135K ﹤0.01%
+3,509
New +$130K
CCB icon
2283
Coastal Financial
CCB
$1.2B
$134K ﹤0.01%
1,767
MCB icon
2284
Metropolitan Bank Holding Corp
MCB
$1.2B
$134K ﹤0.01%
1,611
CVLG icon
2285
Covenant Logistics
CVLG
$1.16B
$134K ﹤0.01%
+4,940
New +$133K
CNNE icon
2286
Cannae Holdings
CNNE
$654M
$133K ﹤0.01%
11,713
ZBIO
2287
Zenas BioPharma
ZBIO
$1.76B
$132K ﹤0.01%
+6,777
New +$152K
ARQQ icon
2288
Arqit Quantum
ARQQ
$314M
$132K ﹤0.01%
9,978
+2,940
+42% +$55.4K
CAC icon
2289
Camden National
CAC
$912M
$132K ﹤0.01%
+2,785
New +$131K
TMP icon
2290
Tompkins Financial
TMP
$1.32B
$131K ﹤0.01%
1,673
SKM icon
2291
SK Telecom
SKM
$12.1B
$131K ﹤0.01%
+4,475
New +$123K
AMWD
2292
DELISTED
American Woodmark
AMWD
$130K ﹤0.01%
+3,276
New +$174K
WOOF icon
2293
Petco
WOOF
$734M
$130K ﹤0.01%
46,883
CRCT icon
2294
Cricut
CRCT
$949M
$129K ﹤0.01%
+34,571
New +$152K
LILA icon
2295
Liberty Latin America Class A
LILA
$1.51B
$129K ﹤0.01%
21,959
PLAY icon
2296
Dave & Buster's
PLAY
$350M
$129K ﹤0.01%
+11,890
New +$190K
BCAX
2297
Bicara Therapeutics
BCAX
$1.85B
$127K ﹤0.01%
+6,400
New +$110K
PAR icon
2298
PAR Technology
PAR
$709M
$127K ﹤0.01%
9,521
+1,433
+18% +$33.6K
ETD icon
2299
Ethan Allen Interiors
ETD
$563M
$126K ﹤0.01%
5,677
CEVA icon
2300
CEVA Inc
CEVA
$1.19B
$126K ﹤0.01%
+6,758
New +$142K

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