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 | |
|---|---|---|---|---|---|---|
326
Grupo Cibest SA
CIB
$16.6B
| $8.79M | 0.03% |
138,181
+7,962
|
|
||
327
Gildan
GIL
$11.7B
| $8.77M | 0.03% |
140,147
+33,468
|
|
||
328
TransUnion
TRU
$14.5B
| $8.75M | 0.03% |
101,987
+5,030
|
|
||
329
Dick's Sporting Goods
DKS
$17.8B
| $8.7M | 0.03% |
43,933
+30,000
|
|
||
330
Lennox International
LII
$18B
| $8.6M | 0.03% |
17,720
-360
|
|
||
331
EastGroup Properties
EGP
$10.3B
| $8.59M | 0.03% |
48,239
+3,636
|
|
||
332
Bunge Global
BG
$23.1B
| $8.59M | 0.03% |
96,381
+16,928
|
|
||
333
Aecom
ACM
$12B
| $8.5M | 0.03% |
89,142
+521
|
|
||
334
Vulcan Materials
VMC
$35.6B
| $8.4M | 0.03% |
29,462
-6,040
|
|
||
335
Labcorp
LH
$22.4B
| $8.33M | 0.03% |
33,205
+1,115
|
|
||
336
Teck Resources
TECK
$26B
| $8.32M | 0.03% |
173,538
+1,921
|
|
||
337
Kenvue
KVUE
$34.5B
| $8.27M | 0.03% |
479,642
|
|
||
338
Lumentum
LITE
$49B
| $8.14M | 0.03% |
22,076
-532
|
|
||
339
US Foods
USFD
$20.2B
| $8.13M | 0.03% |
107,928
+34,814
|
|
||
340
Microchip Technology
MCHP
$36B
| $8.12M | 0.03% |
127,504
-9,861
|
|
||
|
CRWV
341
CoreWeave Inc
CRWV
$39.3B
| $8.08M | 0.03% |
112,768
+110,926
|
|
||
342
RB Global
RBA
$19.4B
| $8.06M | 0.03% |
78,382
-33,398
|
|
||
343
Albemarle
ALB
$20.1B
| $8.05M | 0.03% |
56,935
+11,664
|
|
||
344
Acuity Brands
AYI
$8.52B
| $7.96M | 0.03% |
22,108
+7,124
|
|
||
345
nVent Electric
NVT
$17.9B
| $7.9M | 0.03% |
77,456
+23,823
|
|
||
346
Equity Lifestyle Properties
ELS
$13.2B
| $7.89M | 0.03% |
130,143
+2,396
|
|
||
347
Dollar General
DG
$32.7B
| $7.87M | 0.03% |
59,241
+4,511
|
|
||
348
Qfin Holdings
QFIN
$1.93B
| $7.84M | 0.03% |
406,821
-32,061
|
|
||
349
Hewlett Packard
HPE
$29B
| $7.81M | 0.03% |
325,015
-1,468,506
|
|
||
350
Baxter International
BAX
$9.09B
| $7.59M | 0.03% |
396,980
+4,355
|
|