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
WEAV icon
2276
Weave Communications
WEAV
$384M
$125K ﹤0.01%
18,694
INVX
2277
Innovex International
INVX
$1.66B
$125K ﹤0.01%
6,733
OLP
2278
One Liberty Properties
OLP
$493M
$124K ﹤0.01%
5,595
LILA icon
2279
Liberty Latin America Class A
LILA
$1.52B
$124K ﹤0.01%
14,918
AOSL icon
2280
Alpha and Omega Semiconductor
AOSL
$640M
$123K ﹤0.01%
4,407
EVLV icon
2281
Evolv Technologies
EVLV
$892M
$122K ﹤0.01%
16,223
ADAM
2282
Adamas Trust
ADAM
$712M
$121K ﹤0.01%
17,387
ETD icon
2283
Ethan Allen Interiors
ETD
$564M
$121K ﹤0.01%
4,112
MRTN icon
2284
Marten Transport
MRTN
$958M
$121K ﹤0.01%
11,364
CEVA icon
2285
CEVA Inc
CEVA
$506M
$121K ﹤0.01%
4,586
MCB icon
2286
Metropolitan Bank Holding Corp
MCB
$964M
$121K ﹤0.01%
1,611
TRML
2287
DELISTED
Tourmaline Bio
TRML
$120K ﹤0.01%
+2,515
OXM icon
2288
Oxford Industries
OXM
$533M
$119K ﹤0.01%
2,942
EVER icon
2289
EverQuote
EVER
$594M
$118K ﹤0.01%
5,178
FSBC icon
2290
Five Star Bancorp
FSBC
$780M
$118K ﹤0.01%
3,668
CFFN icon
2291
Capitol Federal Financial
CFFN
$881M
$118K ﹤0.01%
18,573
FPI
2292
Farmland Partners
FPI
$505M
$118K ﹤0.01%
10,826
SPRY icon
2293
ARS Pharmaceuticals
SPRY
$829M
$117K ﹤0.01%
11,662
+4,243
XRN
2294
Chiron Real Estate Inc.
XRN
$445M
$117K ﹤0.01%
3,465
FCBC icon
2295
First Community Bankshares
FCBC
$734M
$116K ﹤0.01%
3,334
GRDN
2296
Guardian Pharmacy Services
GRDN
$2.06B
$115K ﹤0.01%
+4,400
CRML icon
2297
Critical Metals Corp
CRML
$1.1B
$115K ﹤0.01%
+18,514
SKYE icon
2298
Skye Bioscience
SKYE
$21.2M
$115K ﹤0.01%
29,265
-2,582
BXC icon
2299
BlueLinx
BXC
$388M
$115K ﹤0.01%
1,567
REPX icon
2300
Riley Exploration Permian
REPX
$729M
$114K ﹤0.01%
4,214