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
$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
VTLE
2301
DELISTED
Vital Energy
VTLE
– –
-5,570
WEST icon
2302
Westrock Coffee
WEST
$399M
– –
-5,890
WGS icon
2303
GeneDx Holdings
WGS
$2.71B
– –
-3,702
WRB icon
2304
W.R. Berkley
WRB
$25.5B
– –
-241,783
CNO icon
2305
CNO Financial Group
CNO
$3.86B
– –
-24,068
COLL icon
2306
Collegium Pharmaceutical
COLL
$1.18B
– –
-11,470
COP icon
2307
ConocoPhillips
COP
$141B
– –
-666,935
CPB icon
2308
Campbell Soup
CPB
$7.42B
– –
-37,454
CRCT icon
2309
Cricut
CRCT
$877M
– –
-8,515
CRNT icon
2310
Ceragon Networks
CRNT
$208M
– –
-28,091
CRNX icon
2311
Crinetics Pharmaceuticals
CRNX
$4.04B
– –
-18,639
CRSR icon
2312
Corsair Gaming
CRSR
$605M
– –
-7,644
CRVL icon
2313
CorVel
CRVL
$2.64B
– –
-6,012
CRWD icon
2314
CrowdStrike
CRWD
$111B
– –
-87,952
CSCO icon
2315
Cisco
CSCO
$312B
– –
-2,782,731
CSGS icon
2316
CSG Systems International
CSGS
$2.28B
– –
-9,022
CSIQ icon
2317
Canadian Solar
CSIQ
$1.16B
– –
-4,796
CSTL icon
2318
Castle Biosciences
CSTL
$806M
– –
-12,207
CSW
2319
CSW Industrials
CSW
$4.42B
– –
-2,865
CSX icon
2320
CSX Corp
CSX
$76.6B
– –
-904,642
CTRE icon
2321
CareTrust REIT
CTRE
$8.96B
– –
-146,000
CTRA icon
2322
Coterra Energy
CTRA
$23.7B
– –
-463,741
CTS icon
2323
CTS Corp
CTS
$1.39B
– –
-8,858
CTVA icon
2324
Corteva
CTVA
$52.5B
– –
-537,899
CUZ icon
2325
Cousins Properties
CUZ
$3.85B
– –
-111,542
91 92
93
94 95