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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
1 Year Est. Return
+27.59%
AUM
$46B
AUM Growth
+$17B
(+59%)
Holding
2,631
Top Buys
| 1 | +$2.43B | |
| 2 | +$1.33B | |
| 3 | +$1.29B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$872M |
| 5 |
Eli Lilly
LLY
|
+$647M |
Top Sells
| 1 | +$75.4M | |
| 2 | +$64.6M | |
| 3 | +$38.2M | |
| 4 |
Logitech
LOGI
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXON
301
Axon Enterprise
AXON
$45.6B
| $23.2M | 0.05% |
54,563
+2,839
|
|
||
302
Interactive Brokers
IBKR
$41.9B
| $23.2M | 0.05% |
+345,208
|
|
||
|
SNDK
303
Sandisk
SNDK
$284B
| $23.1M | 0.05% |
36,388
+6,369
|
|
||
|
XYZ
304
Block Inc
XYZ
$46B
| $23.1M | 0.05% |
383,939
+97,011
|
|
||
|
WCN
305
Waste Connections
WCN
$43.5B
| $22.9M | 0.05% |
141,566
-9,661
|
|
||
306
Ferrari
RACE
$66.3B
| $22.9M | 0.05% |
68,808
-951
|
|
||
307
Citizens Financial Group
CFG
$29.7B
| $22.9M | 0.05% |
+381,326
|
|
||
308
Zscaler
ZS
$22.5B
| $22.7M | 0.05% |
161,691
+8,315
|
|
||
309
Arthur J. Gallagher & Co
AJG
$65B
| $22.6M | 0.05% |
104,503
-1,055
|
|
||
310
Expedia Group
EXPE
$32.5B
| $22.6M | 0.05% |
+97,928
|
|
||
311
WEC Energy
WEC
$37.4B
| $22.5M | 0.05% |
193,992
+51,466
|
|
||
312
Sea Limited
SE
$68.1B
| $22.4M | 0.05% |
270,230
+26,703
|
|
||
313
D.R. Horton
DHI
$43B
| $22.3M | 0.05% |
+162,406
|
|
||
314
Colgate-Palmolive
CL
$73.8B
| $22.1M | 0.05% |
259,152
-188,429
|
|
||
315
PG&E
PCG
$37.8B
| $22.1M | 0.05% |
+1,256,059
|
|
||
316
Eversource Energy
ES
$28.1B
| $21.8M | 0.05% |
314,178
+11,200
|
|
||
317
CBRE Group
CBRE
$40.9B
| $21.8M | 0.05% |
160,669
+9,220
|
|
||
318
Blackstone
BX
$150B
| $21.7M | 0.05% |
+189,079
|
|
||
319
MasTec
MTZ
$29.5B
| $21.7M | 0.05% |
+67,367
|
|
||
320
TC Energy
TRP
$70.1B
| $21.5M | 0.05% |
344,283
+6,691
|
|
||
321
Pentair
PNR
$12.3B
| $21.4M | 0.05% |
246,166
-348,056
|
|
||
322
Archer Daniels Midland
ADM
$38.8B
| $21.4M | 0.05% |
293,952
+16,157
|
|
||
323
VICI Properties
VICI
$28.6B
| $21.3M | 0.05% |
779,228
+23,147
|
|
||
324
NetApp
NTAP
$33.1B
| $21.3M | 0.05% |
+207,827
|
|
||
325
Norfolk Southern
NSC
$73.5B
| $21.1M | 0.05% |
73,552
+1,835
|
|