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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$23.6B
| $11M | 0.04% |
157,946
+61,396
|
|
||
|
DOCU
302
DocuSign
DOCU
$9.75B
| $10.8M | 0.04% |
157,275
+42,931
|
|
||
303
Prudential Financial
PRU
$33.8B
| $10.7M | 0.04% |
94,696
-9,726
|
|
||
304
Curtiss-Wright
CW
$26B
| $10.6M | 0.04% |
19,257
+9,717
|
|
||
305
Masco
MAS
$13.1B
| $10.5M | 0.04% |
165,623
-24,141
|
|
||
306
Expeditors International
EXPD
$19.6B
| $10.5M | 0.04% |
70,509
+39,658
|
|
||
307
Healthpeak Properties
DOC
$12.1B
| $10.5M | 0.04% |
652,484
-14,161
|
|
||
308
Verisk Analytics
VRSK
$29.6B
| $10.4M | 0.04% |
46,619
-9,442
|
|
||
309
Affirm
AFRM
$16.9B
| $10.4M | 0.04% |
139,083
+74,081
|
|
||
310
Jacobs Solutions
J
$16.1B
| $10.2M | 0.04% |
77,279
|
|
||
311
Dow Inc
DOW
$24.6B
| $10.2M | 0.04% |
436,668
-923
|
|
||
312
Targa Resources
TRGP
$50.5B
| $10.1M | 0.04% |
54,992
-1,883
|
|
||
313
HEICO Corp Class A
HEI.A
$32.7B
| $10M | 0.03% |
39,787
-5,230
|
|
||
|
SW
314
Smurfit Westrock
SW
$22.1B
| $10M | 0.03% |
259,332
-201
|
|
||
315
Crown Castle
CCI
$39.1B
| $9.78M | 0.03% |
110,008
+4,601
|
|
||
316
Nucor
NUE
$38.6B
| $9.74M | 0.03% |
59,687
+268
|
|
||
317
Coherent
COHR
$47.3B
| $9.64M | 0.03% |
52,221
+2,528
|
|
||
318
UDR
UDR
$12.2B
| $9.62M | 0.03% |
262,354
-54,542
|
|
||
319
Evergy
EVRG
$19.1B
| $9.59M | 0.03% |
132,235
-21,936
|
|
||
320
Southern Copper
SCCO
$157B
| $9.5M | 0.03% |
66,772
+442
|
|
||
321
Mueller Water Products
MWA
$4.38B
| $9.45M | 0.03% |
396,888
-335,615
|
|
||
322
CF Industries
CF
$17.1B
| $9.41M | 0.03% |
121,647
+63,864
|
|
||
323
Nordson
NDSN
$15.2B
| $9.18M | 0.03% |
38,182
-1,420
|
|
||
324
Sysco
SYY
$40.8B
| $9.17M | 0.03% |
124,454
-1,689
|
|
||
325
Sun Life Financial
SLF
$35.9B
| $9.11M | 0.03% |
145,733
-2,801
|
|