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 | |
|---|---|---|---|---|---|---|
401
XPO
XPO
$22.8B
| $4.93M | 0.02% |
36,298
+3,921
|
|
||
402
Tower Semiconductor
TSEM
$13.1B
| $4.9M | 0.02% |
41,768
+12,870
|
|
||
403
SBA Communications
SBAC
$20.5B
| $4.9M | 0.02% |
25,329
-2,434
|
|
||
404
GFL Environmental
GFL
$15.6B
| $4.77M | 0.02% |
110,886
+33,327
|
|
||
405
Toll Brothers
TOL
$13.8B
| $4.71M | 0.02% |
34,844
+1,586
|
|
||
406
Medpace
MEDP
$13.2B
| $4.71M | 0.02% |
8,388
+289
|
|
||
407
Unity
U
$8.95B
| $4.69M | 0.02% |
106,170
+38,940
|
|
||
408
Globe Life
GL
$11.2B
| $4.62M | 0.02% |
33,068
-592
|
|
||
409
Ralph Lauren
RL
$21B
| $4.62M | 0.02% |
13,053
+519
|
|
||
410
Tradeweb Markets
TW
$26.5B
| $4.6M | 0.02% |
42,739
-29,278
|
|
||
411
Watsco Inc
WSO
$15.4B
| $4.59M | 0.02% |
13,619
-703
|
|
||
412
Vornado Realty Trust
VNO
$5.05B
| $4.57M | 0.02% |
137,318
+21,889
|
|
||
413
Essential Utilities
WTRG
$11.2B
| $4.54M | 0.02% |
118,303
-21,020
|
|
||
414
Doximity
DOCS
$4.58B
| $4.5M | 0.02% |
101,673
+26,170
|
|
||
415
Liberty Media Series C
FWONK
$21.5B
| $4.49M | 0.02% |
45,609
+481
|
|
||
416
Hecla Mining
HL
$14.8B
| $4.49M | 0.02% |
233,858
+17,774
|
|
||
417
Roku
ROKU
$14.8B
| $4.48M | 0.02% |
41,303
+4,916
|
|
||
418
Evercore
EVR
$11.4B
| $4.39M | 0.02% |
12,896
+921
|
|
||
419
Weyerhaeuser
WY
$17.4B
| $4.38M | 0.02% |
184,788
-385
|
|
||
420
Akamai
AKAM
$15.1B
| $4.37M | 0.02% |
50,048
-193,278
|
|
||
421
NNN REIT
NNN
$8.6B
| $4.35M | 0.02% |
109,851
+7,673
|
|
||
422
Enel Chile
ENIC
$5.55B
| $4.34M | 0.02% |
1,080,312
+70,000
|
|
||
423
RenaissanceRe
RNR
$12.9B
| $4.3M | 0.01% |
15,277
+1,195
|
|
||
424
Dynatrace
DT
$11.3B
| $4.28M | 0.01% |
98,693
-15,104
|
|
||
425
monday.com
MNDY
$4B
| $4.25M | 0.01% |
28,805
+10,020
|
|