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 | |
|---|---|---|---|---|---|---|
426
Banco Santander Chile
BSAC
$15.4B
| $4.24M | 0.01% |
136,278
+16,326
|
|
||
427
Terreno Realty
TRNO
$6.57B
| $4.24M | 0.01% |
72,209
+2,937
|
|
||
428
Grab
GRAB
$15.9B
| $4.23M | 0.01% |
847,786
+22,012
|
|
||
429
Qualys
QLYS
$3.4B
| $4.19M | 0.01% |
31,562
-219
|
|
||
430
Exelixis
EXEL
$10.7B
| $4.18M | 0.01% |
95,344
+21,688
|
|
||
431
BridgeBio Pharma
BBIO
$14.4B
| $4.15M | 0.01% |
54,298
+13,379
|
|
||
432
Ovintiv
OVV
$15B
| $4.13M | 0.01% |
105,344
+32,157
|
|
||
|
Q
433
Qnity Electronics Inc
Q
$23.9B
| $4.11M | 0.01% |
+50,372
|
|
||
434
Rubrik
RBRK
$11.2B
| $4.08M | 0.01% |
53,336
+9,731
|
|
||
435
Ball Corp
BALL
$16.5B
| $4.06M | 0.01% |
76,604
-40,797
|
|
||
436
Texas Pacific Land
TPL
$35.9B
| $4.02M | 0.01% |
13,983
-321
|
|
||
437
F5
FFIV
$16.2B
| $4.01M | 0.01% |
15,700
-31,273
|
|
||
438
Assurant
AIZ
$10.9B
| $4M | 0.01% |
16,606
+2,737
|
|
||
|
CNH
439
CNH Industrial
CNH
$13.7B
| $4M | 0.01% |
430,167
-850,953
|
|
||
440
Ryman Hospitality Properties
RHP
$5.96B
| $3.98M | 0.01% |
42,082
+1,946
|
|
||
441
Reliance Steel & Aluminium
RS
$15.5B
| $3.97M | 0.01% |
13,760
-19,889
|
|
||
442
NVR
NVR
$19B
| $3.97M | 0.01% |
544
-156
|
|
||
443
JB Hunt Transport Services
JBHT
$20.4B
| $3.96M | 0.01% |
20,398
+2,302
|
|
||
444
TKO Group
TKO
$16B
| $3.91M | 0.01% |
18,703
-3,375
|
|
||
445
LKQ Corp
LKQ
$7.82B
| $3.87M | 0.01% |
128,115
-15,592
|
|
||
446
Align Technology
ALGN
$12.1B
| $3.8M | 0.01% |
24,351
-94,725
|
|
||
447
Cooper Companies
COO
$14.5B
| $3.8M | 0.01% |
46,325
|
|
||
|
CMA
448
DELISTED
Comerica
CMA
| $3.77M | 0.01% |
43,419
+2,604
|
|
||
449
InterDigital
IDCC
$9.39B
| $3.75M | 0.01% |
11,770
+172
|
|
||
450
TD Synnex
SNX
$12.5B
| $3.74M | 0.01% |
24,884
+591
|
|