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 | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$21.2B
| $7.49M | 0.03% |
46,587
+15,930
|
|
||
352
Teradyne
TER
$48B
| $7.46M | 0.03% |
38,528
-515
|
|
||
353
PPL Corp
PPL
$28.7B
| $7.17M | 0.02% |
204,851
|
|
||
354
Tyson Foods
TSN
$21.5B
| $7.16M | 0.02% |
122,082
-31,421
|
|
||
|
SNDK
355
Sandisk
SNDK
$92.2B
| $7.13M | 0.02% |
30,019
-4,935
|
|
||
356
Old Dominion Freight Line
ODFL
$41.1B
| $7.05M | 0.02% |
44,982
-577
|
|
||
357
Snap
SNAP
$8.41B
| $7.04M | 0.02% |
872,000
+569,797
|
|
||
358
Diamondback Energy
FANG
$50.8B
| $6.95M | 0.02% |
46,253
-68,937
|
|
||
359
Alexandria Real Estate Equities
ARE
$8.9B
| $6.87M | 0.02% |
140,376
-33,933
|
|
||
360
Natera
NTRA
$28.6B
| $6.85M | 0.02% |
29,887
-257
|
|
||
361
Teledyne Technologies
TDY
$30.6B
| $6.81M | 0.02% |
13,330
|
|
||
362
Huntington Bancshares
HBAN
$32.8B
| $6.78M | 0.02% |
390,958
+52,612
|
|
||
363
Carlyle Group
CG
$17.6B
| $6.75M | 0.02% |
114,162
+8,512
|
|
||
364
Mettler-Toledo International
MTD
$25.2B
| $6.64M | 0.02% |
4,764
-1,653
|
|
||
365
Jones Lang LaSalle
JLL
$13.9B
| $6.58M | 0.02% |
19,564
+134
|
|
||
366
West Pharmaceutical
WST
$16.7B
| $6.58M | 0.02% |
23,919
+2,922
|
|
||
367
TopBuild
BLD
$10.8B
| $6.58M | 0.02% |
15,766
+2,200
|
|
||
368
Federal Realty Investment Trust
FRT
$9.28B
| $6.5M | 0.02% |
64,472
+2,869
|
|
||
369
CubeSmart
CUBE
$9.25B
| $6.49M | 0.02% |
180,108
+2,051
|
|
||
370
VeriSign
VRSN
$22.1B
| $6.48M | 0.02% |
26,663
+2,159
|
|
||
371
Carlisle Companies
CSL
$14.5B
| $6.44M | 0.02% |
20,142
+159
|
|
||
372
Casey's General Stores
CASY
$25.3B
| $6.41M | 0.02% |
11,602
+1,075
|
|
||
373
Woodward
WWD
$23.3B
| $6.39M | 0.02% |
21,147
-61
|
|
||
374
Banco de Chile
BCH
$20.6B
| $6.21M | 0.02% |
163,314
|
|
||
375
Viatris
VTRS
$16.6B
| $6.17M | 0.02% |
495,833
+140,721
|
|