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 | |
|---|---|---|---|---|---|---|
2551
Coeur Mining
CDE
$14.6B
| – | – |
-198,565
|
|
||
2552
Ceco Environmental
CECO
$1.83B
| – | – |
-12,991
|
|
||
2553
Celsius Holdings
CELH
$11.1B
| – | – |
-33,562
|
|
||
2554
Century Aluminum
CENX
$5.39B
| – | – |
-17,678
|
|
||
2555
Churchill Downs
CHDN
$5.93B
| – | – |
-17,684
|
|
||
|
CHCT
2556
Community Healthcare Trust
CHCT
$475M
| – | – |
-4,921
|
|
||
2557
Choice Hotels
CHH
$4.51B
| – | – |
-8,274
|
|
||
2558
Chord Energy
CHRD
$7B
| – | – |
-18,780
|
|
||
2559
Core Laboratories
CLB
$760M
| – | – |
-16,132
|
|
||
|
GPGI
2560
GPGI Inc
GPGI
$5.98B
| – | – |
-8,803
|
|