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
MCS icon
2326
Marcus Corp
MCS
$482M
$95.6K ﹤0.01%
6,164
ARHS icon
2327
Arhaus
ARHS
$1B
$95.4K ﹤0.01%
8,979
EQBK icon
2328
Equity Bancshares
EQBK
$924M
$95.1K ﹤0.01%
2,337
RES icon
2329
RPC Inc
RES
$1.45B
$94.9K ﹤0.01%
19,944
UHT
2330
Universal Health Realty Income Trust
UHT
$593M
$94.9K ﹤0.01%
2,423
CODI icon
2331
Compass Diversified
CODI
$455M
$94.3K ﹤0.01%
14,244
VTLE
2332
DELISTED
Vital Energy
VTLE
$94.1K ﹤0.01%
5,570
VSTS icon
2333
Vestis
VSTS
$1B
$91.9K ﹤0.01%
20,284
STGW icon
2334
Stagwell
STGW
$1.56B
$91.3K ﹤0.01%
16,214
JBSS icon
2335
John B. Sanfilippo & Son
JBSS
$891M
$91.3K ﹤0.01%
1,420
MCW icon
2336
Mister Car Wash
MCW
$2.29B
$89.5K ﹤0.01%
16,795
FOR icon
2337
Forestar Group
FOR
$1.29B
$89.5K ﹤0.01%
3,366
RDW icon
2338
Redwire
RDW
$1.84B
$88.8K ﹤0.01%
9,877
SITC icon
2339
SITE Centers
SITC
$297M
$87.6K ﹤0.01%
9,718
FIG
2340
Figma
FIG
$13.6B
$86K ﹤0.01%
+1,658
GRNT icon
2341
Granite Ridge Resources
GRNT
$680M
$85.9K ﹤0.01%
15,876
OPK icon
2342
Opko Health
OPK
$903M
$85.5K ﹤0.01%
55,140
CTOS icon
2343
Custom Truck One Source
CTOS
$1.33B
$83.5K ﹤0.01%
13,010
ARVN icon
2344
Arvinas
ARVN
$779M
$82.1K ﹤0.01%
9,634
CCO icon
2345
Clear Channel Outdoor Holdings
CCO
$1.19B
$79.8K ﹤0.01%
50,510
GOLD
2346
Gold.com Inc
GOLD
$1.34B
$79.7K ﹤0.01%
3,080
LIND icon
2347
Lindblad Expeditions
LIND
$1.05B
$79.6K ﹤0.01%
6,220
NBR icon
2348
Nabors Industries
NBR
$1.12B
$78.8K ﹤0.01%
1,928
VRTS icon
2349
Virtus Investment Partners
VRTS
$844M
$78.5K ﹤0.01%
413
RDY icon
2350
Dr. Reddy's Laboratories
RDY
$11.8B
$78K ﹤0.01%
+5,581