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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
HPP
2376
Hudson Pacific Properties
HPP
$823M
$58.6K ﹤0.01%
9,918
EVEX icon
2377
Eve Holding
EVEX
$843M
$58.1K ﹤0.01%
23,435
DGICA icon
2378
Donegal Group Class A
DGICA
$699M
$57.1K ﹤0.01%
3,325
SILJ icon
2379
Amplify Junior Silver Miners ETF
SILJ
$3.35B
$56K ﹤0.01%
+2,052
LENZ
2380
LENZ Therapeutics
LENZ
$175M
$55.8K ﹤0.01%
+6,099
VRTS icon
2381
Virtus Investment Partners
VRTS
$1.07B
$55.5K ﹤0.01%
413
LTBR icon
2382
Lightbridge
LTBR
$277M
$54.9K ﹤0.01%
+5,150
SENEA icon
2383
Seneca Foods Class A
SENEA
$1.2B
$54.6K ﹤0.01%
361
-822
WRLD icon
2384
World Acceptance Corp
WRLD
$927M
$52.1K ﹤0.01%
386
SES icon
2385
SES AI
SES
$285M
$51.7K ﹤0.01%
+53,709
CRNT icon
2386
Ceragon Networks
CRNT
$214M
$50.5K ﹤0.01%
+23,381
KRUS icon
2387
Kura Sushi USA
KRUS
$628M
$48.3K ﹤0.01%
692
NXDR
2388
Nextdoor Holdings
NXDR
$912M
$48.3K ﹤0.01%
+34,491
GME.WS
2389
GameStop Corp Warrants
GME.WS
$46.8K ﹤0.01%
+12,125
LAB icon
2390
Standard BioTools
LAB
$360M
$46.3K ﹤0.01%
50,330
VNM icon
2391
VanEck Vietnam ETF
VNM
$547M
$45.4K ﹤0.01%
2,622
-19,292
ANGI icon
2392
Angi Inc
ANGI
$252M
$45.3K ﹤0.01%
+6,619
CRSR icon
2393
Corsair Gaming
CRSR
$1.03B
$42.4K ﹤0.01%
+7,644
GSK icon
2394
GSK
GSK
$106B
$41.2K ﹤0.01%
+747
OLPX
2395
DELISTED
Olaplex Holdings
OLPX
$34.2K ﹤0.01%
+16,823
GDRX icon
2396
GoodRx Holdings
GDRX
$999M
$31.4K ﹤0.01%
+16,006
DSGR icon
2397
Distribution Solutions Group
DSGR
$1.27B
$25.6K ﹤0.01%
977
ALX
2398
Alexander's
ALX
$1.4B
$25.5K ﹤0.01%
108
ORKA
2399
Oruka Therapeutics
ORKA
$5.23B
$24.3K ﹤0.01%
+496
DNA icon
2400
Ginkgo Bioworks
DNA
$594M
$22.7K ﹤0.01%
3,700