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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 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$1.33B
3 +$1.29B
4
META icon
Meta Platforms (Facebook)
META
+$872M
5
LLY icon
Eli Lilly
LLY
+$647M

Top Sells

1 +$75.4M
2 +$64.6M
3 +$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
INDI icon
2301
indie Semiconductor
INDI
$938M
$126K ﹤0.01%
39,188
CRCL
2302
Circle Internet Group
CRCL
$16.4B
$125K ﹤0.01%
+1,314
SBGI icon
2303
Sinclair Inc
SBGI
$1.03B
$124K ﹤0.01%
+9,617
DNUT icon
2304
Krispy Kreme
DNUT
$593M
$124K ﹤0.01%
36,684
CNXN icon
2305
PC Connection
CNXN
$1.95B
$124K ﹤0.01%
2,117
DCBO
2306
Docebo
DCBO
$477M
$123K ﹤0.01%
7,063
RDVT icon
2307
Red Violet
RDVT
$954M
$122K ﹤0.01%
+3,517
HTFL
2308
Heartflow Inc
HTFL
$2.3B
$122K ﹤0.01%
+5,000
RGR icon
2309
Sturm, Ruger & Co
RGR
$617M
$121K ﹤0.01%
3,022
LEGH icon
2310
Legacy Housing
LEGH
$627M
$120K ﹤0.01%
+5,873
MCW
2311
DELISTED
Mister Car Wash
MCW
$117K ﹤0.01%
+16,795
FWRD icon
2312
Forward Air
FWRD
$423M
$116K ﹤0.01%
6,966
CWH icon
2313
Camping World
CWH
$395M
$116K ﹤0.01%
+16,954
OXM icon
2314
Oxford Industries
OXM
$549M
$113K ﹤0.01%
2,942
JBSS icon
2315
John B. Sanfilippo & Son
JBSS
$1.02B
$113K ﹤0.01%
+1,420
PHVS icon
2316
Pharvaris
PHVS
$2.45B
$112K ﹤0.01%
3,979
FXI icon
2317
iShares China Large-Cap ETF
FXI
$4.77B
$111K ﹤0.01%
+3,164
SHOE
2318
Shoe Station Group
SHOE
$417M
$109K ﹤0.01%
+7,005
NTES icon
2319
NetEase
NTES
$82B
$107K ﹤0.01%
957
-162
VNQ icon
2320
Vanguard Real Estate ETF
VNQ
$37.7B
$105K ﹤0.01%
1,205
-325
SEMR
2321
DELISTED
Semrush
SEMR
$104K ﹤0.01%
8,744
ASPI icon
2322
ASP Isotopes
ASPI
$631M
$104K ﹤0.01%
23,600
SLDP icon
2323
Solid Power
SLDP
$522M
$101K ﹤0.01%
33,825
SBET icon
2324
Sharplink Inc
SBET
$1.16B
$101K ﹤0.01%
15,600
DAVA icon
2325
Endava
DAVA
$145M
$99.2K ﹤0.01%
+22,449