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
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Holding
2,623
Top Buys
| 1 | +$172M | |
| 2 | +$117M | |
| 3 | +$60.5M | |
| 4 |
CVS Health
CVS
|
+$60.1M |
| 5 |
Carpenter Technology
CRS
|
+$40.4M |
Top Sells
| 1 | +$263M | |
| 2 | +$98.2M | |
| 3 | +$68.4M | |
| 4 |
McDonald's
MCD
|
+$66.2M |
| 5 |
UnitedHealth
UNH
|
+$60.4M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qfin Holdings
QFIN
$1.8B
| $12.6M | 0.03% |
438,882
+188,373
|
|
||
427
HubSpot
HUBS
$13.9B
| $12.6M | 0.03% |
26,870
+6,611
|
|
||
428
Ross Stores
ROST
$66.7B
| $12.4M | 0.03% |
81,658
+1,961
|
|
||
429
Huazhu Hotels Group
HTHT
$15.5B
| $12.2M | 0.03% |
311,848
+80,073
|
|
||
430
Take-Two Interactive
TTWO
$38.6B
| $12.2M | 0.03% |
47,104
+3,175
|
|
||
431
RB Global
RBA
$18.3B
| $12.1M | 0.03% |
111,780
+5,354
|
|
||
432
Amcor
AMCR
$18.7B
| $12.1M | 0.03% |
295,763
+72,673
|
|
||
433
Datadog
DDOG
$44.1B
| $11.8M | 0.03% |
83,193
+365
|
|
||
434
UDR
UDR
$11.6B
| $11.8M | 0.03% |
316,896
-3,006
|
|
||
435
Camden Property Trust
CPT
$10.4B
| $11.8M | 0.03% |
110,107
-943
|
|
||
436
Evergy
EVRG
$19B
| $11.7M | 0.03% |
154,171
+1,251
|
|
||
437
Coca-Cola Europacific Partners
CCEP
$44.9B
| $11.7M | 0.03% |
129,177
-3,612
|
|
||
438
Jacobs Solutions
J
$15B
| $11.6M | 0.03% |
77,279
-5,047
|
|
||
439
Aecom
ACM
$11.8B
| $11.6M | 0.03% |
88,621
-4,862
|
|
||
440
Teva Pharmaceuticals
TEVA
$33.3B
| $11.5M | 0.03% |
567,864
+35,917
|
|
||
441
Carvana
CVNA
$42.8B
| $11.5M | 0.03% |
30,387
-2,445
|
|
||
442
HEICO Corp Class A
HEI.A
$30.9B
| $11.4M | 0.03% |
45,017
-6,075
|
|
||
443
Invitation Homes
INVH
$15.2B
| $11.4M | 0.03% |
389,052
-32,367
|
|
||
444
Molson Coors Class B
TAP
$8.2B
| $11.4M | 0.03% |
250,917
-218,293
|
|
||
445
Kraft Heinz
KHC
$26.7B
| $11.3M | 0.03% |
433,730
-8,522
|
|
||
446
WEC Energy
WEC
$38.2B
| $11.3M | 0.03% |
98,527
-25,273
|
|
||
447
Yum China
YUMC
$18.6B
| $11.2M | 0.03% |
262,032
-35,685
|
|
||
|
K
448
DELISTED
Kellanova
K
| $11.2M | 0.03% |
136,095
+6,664
|
|
||
449
Franco-Nevada
FNV
$48.6B
| $11.1M | 0.03% |
49,902
+1,248
|
|
||
450
Western Digital
WDC
$92.3B
| $11.1M | 0.03% |
92,076
-3,301
|
|