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
CASS icon
2351
Cass Information Systems
CASS
$571M
$77.6K ﹤0.01%
1,972
CHCT
2352
Community Healthcare Trust
CHCT
$461M
$75.3K ﹤0.01%
4,921
CBL
2353
CBL Properties
CBL
$1.14B
$75.2K ﹤0.01%
2,459
MGIC
2354
DELISTED
Magic Software Enterprises
MGIC
$75.1K ﹤0.01%
3,679
SHCO
2355
DELISTED
Soho House & Co
SHCO
$75.1K ﹤0.01%
8,483
ASPN icon
2356
Aspen Aerogels
ASPN
$302M
$74.5K ﹤0.01%
10,703
IOVA icon
2357
Iovance Biotherapeutics
IOVA
$1.63B
$73.6K ﹤0.01%
33,922
-21,336
SBGI icon
2358
Sinclair Inc
SBGI
$1.01B
$72.9K ﹤0.01%
4,831
VTOL icon
2359
Bristow Group
VTOL
$1.25B
$70.8K ﹤0.01%
1,961
HGTY icon
2360
Hagerty
HGTY
$1.03B
$70.4K ﹤0.01%
5,847
ASTL icon
2361
Algoma Steel
ASTL
$363M
$68.7K ﹤0.01%
19,329
CRSR icon
2362
Corsair Gaming
CRSR
$567M
$68.2K ﹤0.01%
7,644
FIP icon
2363
FTAI Infrastructure
FIP
$609M
$67.8K ﹤0.01%
15,558
GDRX icon
2364
GoodRx Holdings
GDRX
$767M
$67.7K ﹤0.01%
16,006
GSBC icon
2365
Great Southern Bancorp
GSBC
$674M
$67.7K ﹤0.01%
1,105
NOA
2366
North American Construction
NOA
$371M
$66.9K ﹤0.01%
4,711
CRNT icon
2367
Ceragon Networks
CRNT
$198M
$65.5K ﹤0.01%
28,091
-1,440
LAB icon
2368
Standard BioTools
LAB
$359M
$65.4K ﹤0.01%
50,330
WRLD icon
2369
World Acceptance Corp
WRLD
$661M
$65.3K ﹤0.01%
386
RIO icon
2370
Rio Tinto
RIO
$143B
$65.3K ﹤0.01%
989
+26
DGICA icon
2371
Donegal Group Class A
DGICA
$622M
$64.5K ﹤0.01%
3,325
URNM icon
2372
Sprott Uranium Miners ETF
URNM
$2.23B
$63.9K ﹤0.01%
1,056
MCBS icon
2373
MetroCity Bankshares
MCBS
$816M
$62.6K ﹤0.01%
2,259
CSIQ icon
2374
Canadian Solar
CSIQ
$1.23B
$62.5K ﹤0.01%
4,796
+312
HTLD icon
2375
Heartland Express
HTLD
$738M
$62.4K ﹤0.01%
7,449