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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
FOR icon
2351
Forestar Group
FOR
$1.56B
$82.3K ﹤0.01%
+3,366
CRESY
2352
Cresud
CRESY
$767M
$81.4K ﹤0.01%
+6,396
HIPO icon
2353
Hippo Holdings
HIPO
$749M
$80.6K ﹤0.01%
3,091
+731
EVER icon
2354
EverQuote
EVER
$878M
$79.8K ﹤0.01%
5,178
EQNR icon
2355
Equinor
EQNR
$80.6B
$79.3K ﹤0.01%
1,879
+259
HTLD icon
2356
Heartland Express
HTLD
$1.15B
$77.5K ﹤0.01%
7,449
BTQ
2357
BTQ Technologies Corp
BTQ
$536M
$76.9K ﹤0.01%
29,000
+9,900
JMIA
2358
Jumia Technologies
JMIA
$868M
$76.9K ﹤0.01%
11,140
+915
FUBO icon
2359
FuboTV Inc
FUBO
$270M
$76K ﹤0.01%
+8,037
SSTK icon
2360
Shutterstock
SSTK
$312M
$74.2K ﹤0.01%
+4,470
GSBC icon
2361
Great Southern Bancorp
GSBC
$846M
$69.8K ﹤0.01%
1,105
AEVA
2362
Aeva Technologies
AEVA
$1.43B
$69.3K ﹤0.01%
5,266
+2,807
ICLR icon
2363
Icon
ICLR
$12.9B
$68.1K ﹤0.01%
615
-31
AIOT
2364
PowerFleet Inc
AIOT
$569M
$67.1K ﹤0.01%
+21,773
NABL icon
2365
N-able
NABL
$797M
$67K ﹤0.01%
14,352
BATRA icon
2366
Atlanta Braves Holdings Series A
BATRA
$3.58B
$65.6K ﹤0.01%
+1,391
MCBS icon
2367
MetroCity Bankshares
MCBS
$1.02B
$64.8K ﹤0.01%
+2,259
UDMY
2368
DELISTED
Udemy
UDMY
$64.2K ﹤0.01%
13,903
DEFT
2369
Defi Technologies
DEFT
$194M
$63.6K ﹤0.01%
+112,352
PRME icon
2370
Prime Medicine
PRME
$683M
$63.4K ﹤0.01%
18,225
+9,411
OPK icon
2371
Opko Health
OPK
$1.02B
$62.9K ﹤0.01%
+55,140
HGTY icon
2372
Hagerty
HGTY
$1.25B
$61.6K ﹤0.01%
5,847
SHEL icon
2373
Shell
SHEL
$228B
$61.6K ﹤0.01%
662
+75
ARHS icon
2374
Arhaus
ARHS
$1.11B
$60.9K ﹤0.01%
8,979
TH icon
2375
Target Hospitality
TH
$1.79B
$60.6K ﹤0.01%
6,529