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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
SHLD icon
2326
Global X Defense Tech ETF
SHLD
$6.95B
$99.1K ﹤0.01%
1,442
+124
BHP icon
2327
BHP
BHP
$207B
$98.9K ﹤0.01%
1,359
+118
SPT icon
2328
Sprout Social
SPT
$498M
$96.8K ﹤0.01%
16,976
TDUP icon
2329
ThredUp
TDUP
$852M
$96.6K ﹤0.01%
29,439
ROOT icon
2330
Root
ROOT
$1.02B
$95.7K ﹤0.01%
+2,166
UHAL icon
2331
U-Haul Holding Co
UHAL
$13.2B
$94.5K ﹤0.01%
+1,978
CSIQ icon
2332
Canadian Solar
CSIQ
$1.02B
$93.8K ﹤0.01%
+6,772
SPRY icon
2333
ARS Pharmaceuticals
SPRY
$788M
$93.6K ﹤0.01%
+11,662
GRNT icon
2334
Granite Ridge Resources
GRNT
$603M
$93.2K ﹤0.01%
15,876
XME icon
2335
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
$93K ﹤0.01%
898
+124
RPD icon
2336
Rapid7
RPD
$746M
$92.7K ﹤0.01%
16,815
+1
CRMD icon
2337
CorMedix
CRMD
$659M
$92.3K ﹤0.01%
+13,588
NGVC icon
2338
Vitamin Cottage Natural Grocers
NGVC
$758M
$92.1K ﹤0.01%
3,561
-67
CRON
2339
Cronos Group
CRON
$1.03B
$92K ﹤0.01%
36,493
TIPT icon
2340
Tiptree Inc
TIPT
$690M
$91.4K ﹤0.01%
5,399
PRCH icon
2341
Porch Group
PRCH
$1.62B
$91.2K ﹤0.01%
12,719
LND
2342
BrasilAgro
LND
$366M
$91.2K ﹤0.01%
+21,558
BOW
2343
Bowhead Specialty Holdings
BOW
$1.03B
$89.7K ﹤0.01%
+4,000
ARDT
2344
Ardent Health
ARDT
$1.44B
$89K ﹤0.01%
10,400
RDY icon
2345
Dr. Reddy's Laboratories
RDY
$11B
$87.8K ﹤0.01%
+6,341
RIO icon
2346
Rio Tinto
RIO
$147B
$86.6K ﹤0.01%
+928
WYFI
2347
WhiteFiber Inc
WYFI
$1.49B
$84.6K ﹤0.01%
+7,100
BXC icon
2348
BlueLinx
BXC
$422M
$84.3K ﹤0.01%
+1,555
FVRR icon
2349
Fiverr
FVRR
$397M
$82.4K ﹤0.01%
+8,228
ORBS
2350
Eightco Holdings
ORBS
$265M
$82.3K ﹤0.01%
88,300