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 | |
|---|---|---|---|---|---|---|
376
Agree Realty
ADC
$9.66B
| $6.11M | 0.02% |
84,874
-3,144
|
|
||
377
Unum
UNM
$11.9B
| $5.99M | 0.02% |
77,338
-343,703
|
|
||
378
WESCO International
WCC
$13.1B
| $5.97M | 0.02% |
24,421
+9,175
|
|
||
379
Royal Gold
RGLD
$23.9B
| $5.96M | 0.02% |
26,794
+7,150
|
|
||
380
First Industrial Realty Trust
FR
$8.1B
| $5.9M | 0.02% |
102,988
+1,007
|
|
||
381
United Airlines
UAL
$29.5B
| $5.86M | 0.02% |
52,433
+3,426
|
|
||
382
Kanzhun
BZ
$6.99B
| $5.84M | 0.02% |
286,787
+196,332
|
|
||
383
Super Micro Computer
SMCI
$19B
| $5.82M | 0.02% |
198,971
+15,945
|
|
||
384
Zoom
ZM
$22.5B
| $5.79M | 0.02% |
67,137
-267,383
|
|
||
385
TechnipFMC
FTI
$26B
| $5.71M | 0.02% |
128,709
+3,741
|
|
||
386
Axalta
AXTA
$6.21B
| $5.68M | 0.02% |
175,774
+117,666
|
|
||
387
Crown Holdings
CCK
$11.9B
| $5.67M | 0.02% |
55,086
-21,459
|
|
||
388
American Healthcare REIT
AHR
$9.44B
| $5.67M | 0.02% |
120,477
-4,400
|
|
||
389
Tenet Healthcare
THC
$20.6B
| $5.63M | 0.02% |
28,355
+2,198
|
|
||
390
STAG Industrial
STAG
$7.33B
| $5.58M | 0.02% |
151,822
+3,398
|
|
||
391
Lennar Class A
LEN
$24.4B
| $5.51M | 0.02% |
53,586
-3,570
|
|
||
392
Alcoa
AA
$15.9B
| $5.5M | 0.02% |
103,517
+21,758
|
|
||
393
Astera Labs
ALAB
$19.9B
| $5.49M | 0.02% |
32,975
+7,142
|
|
||
394
Brookfield Asset Management
BAM
$73B
| $5.45M | 0.02% |
103,903
-26,710
|
|
||
395
Credo Technology Group
CRDO
$20.7B
| $5.39M | 0.02% |
37,486
-8,799
|
|
||
396
Fabrinet
FN
$19.5B
| $5.23M | 0.02% |
11,498
+208
|
|
||
397
CAE Inc
CAE
$9.17B
| $5.14M | 0.02% |
168,702
-5,457
|
|
||
398
ATI
ATI
$21.8B
| $5.04M | 0.02% |
43,912
-21,949
|
|
||
399
Charter Communications
CHTR
$27.8B
| $5.01M | 0.02% |
23,983
-43,433
|
|
||
400
Zimmer Biomet
ZBH
$17.9B
| $5M | 0.02% |
55,594
+4,322
|
|