Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
28.76%
This Fund
S&P 500
1 Year Est. Return
+28.76%
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
Chesapeake Utilities
CPK
$3.04B
| – | – |
-4,881
|
|
||
2552
Cricut
CRCT
$835M
| – | – |
-8,515
|
|
||
2553
CRH
CRH
$67.1B
| – | – |
-331,292
|
|
||
2554
Ceragon Networks
CRNT
$242M
| – | – |
-28,091
|
|
||
2555
Crinetics Pharmaceuticals
CRNX
$3.88B
| – | – |
-18,639
|
|
||
2556
Corsair Gaming
CRSR
$823M
| – | – |
-7,644
|
|
||
2557
CorVel
CRVL
$3.18B
| – | – |
-6,012
|
|
||
2558
CrowdStrike
CRWD
$169B
| – | – |
-87,952
|
|
||
2559
Cisco
CSCO
$475B
| – | – |
-2,782,731
|
|
||
|
CSGS
2560
DELISTED
CSG Systems International
CSGS
| – | – |
-9,022
|
|