Zurich Cantonal Bank Portfolio holdings
AUM
$29B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$29B
AUM Growth
-$14.6B
(-33%)
Holding
2,638
Top Buys
| 1 | +$231M | |
| 2 | +$124M | |
| 3 | +$102M | |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| 1 | +$2.13B | |
| 2 | +$1.34B | |
| 3 | +$1.21B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
Eli Lilly
LLY
|
+$524M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$44.2B
| $18.7M | 0.06% |
123,798
-108,405
|
|
||
227
Gartner
IT
$11.7B
| $18.7M | 0.06% |
74,084
-18,730
|
|
||
|
XYZ
228
Block Inc
XYZ
$39.3B
| $18.7M | 0.06% |
286,928
+4,342
|
|
||
229
TC Energy
TRP
$65.9B
| $18.6M | 0.06% |
337,592
-3,361
|
|
||
230
Centene
CNC
$21.3B
| $18.3M | 0.06% |
445,561
+261,388
|
|
||
231
Toast
TOST
$17.4B
| $18.3M | 0.06% |
514,992
+52,959
|
|
||
232
Teva Pharmaceuticals
TEVA
$36.7B
| $18.3M | 0.06% |
585,686
+17,822
|
|
||
233
Oneok
OKE
$54.1B
| $18.1M | 0.06% |
246,738
-96,826
|
|
||
234
J.M. Smucker
SJM
$11.6B
| $18M | 0.06% |
184,104
+104,299
|
|
||
235
HubSpot
HUBS
$15.1B
| $17.9M | 0.06% |
44,583
+17,713
|
|
||
236
Copart
CPRT
$36.2B
| $17.9M | 0.06% |
456,870
+230,957
|
|
||
237
Cloudflare
NET
$70.9B
| $17.8M | 0.06% |
90,111
-17,653
|
|
||
238
Tetra Tech
TTEK
$9.16B
| $17.5M | 0.06% |
523,199
-1,216,978
|
|
||
239
Keurig Dr Pepper
KDP
$38.3B
| $17.5M | 0.06% |
626,108
-51,347
|
|
||
240
SS&C Technologies
SSNC
$18.2B
| $17.2M | 0.06% |
196,439
-66,397
|
|
||
241
Ulta Beauty
ULTA
$28.5B
| $17.1M | 0.06% |
28,334
-9,664
|
|
||
242
Iron Mountain
IRM
$31.7B
| $17M | 0.06% |
205,361
+1,959
|
|
||
243
Corning
GLW
$111B
| $17M | 0.06% |
193,863
+387
|
|
||
|
QXO
244
QXO Inc
QXO
$15.4B
| $16.9M | 0.06% |
877,538
+774,138
|
|
||
245
Warner Bros
WBD
$68.8B
| $16.6M | 0.06% |
577,099
+46,823
|
|
||
246
Xcel Energy
XEL
$51.2B
| $16.6M | 0.06% |
224,292
+23,628
|
|
||
247
Marriott International
MAR
$87.1B
| $16.6M | 0.06% |
53,355
-10,081
|
|
||
248
Ingersoll Rand
IR
$33.9B
| $16.5M | 0.06% |
208,558
-6,526
|
|
||
249
Roblox
RBLX
$44.4B
| $16.5M | 0.06% |
203,106
+14,145
|
|
||
250
Fidelity National Information Services
FIS
$26.6B
| $16.4M | 0.06% |
246,326
+719
|
|