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 | |
|---|---|---|---|---|---|---|
451
Healthcare Realty
HR
$6.44B
| $3.74M | 0.01% |
220,462
-22,252
|
|
||
|
SGI
452
Somnigroup International
SGI
$16.6B
| $3.71M | 0.01% |
41,605
+2,232
|
|
||
453
Texas Roadhouse
TXRH
$11.3B
| $3.71M | 0.01% |
22,328
+1,935
|
|
||
454
D-Wave Quantum
QBTS
$6.94B
| $3.69M | 0.01% |
141,171
-1,729
|
|
||
455
Domino's
DPZ
$13.5B
| $3.68M | 0.01% |
8,824
+742
|
|
||
456
Kite Realty
KRG
$5.36B
| $3.68M | 0.01% |
153,344
+4,675
|
|
||
457
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.65M | 0.01% |
61,400
-99,451
|
|
||
458
Lantheus
LNTH
$5.52B
| $3.63M | 0.01% |
54,485
+33,250
|
|
||
459
Zebra Technologies
ZBRA
$10.5B
| $3.59M | 0.01% |
14,792
+503
|
|
||
460
Popular Inc
BPOP
$8.45B
| $3.56M | 0.01% |
28,625
+3,368
|
|
||
461
StoneCo
STNE
$3.51B
| $3.55M | 0.01% |
+239,747
|
|
||
462
Dycom Industries
DY
$10.9B
| $3.54M | 0.01% |
10,477
+992
|
|
||
463
Elanco Animal Health
ELAN
$11.8B
| $3.54M | 0.01% |
156,415
+17,503
|
|
||
464
Magna International
MGA
$16.1B
| $3.51M | 0.01% |
65,830
-40,359
|
|
||
465
Webster Financial
WBS
$11.1B
| $3.51M | 0.01% |
55,723
+2,752
|
|
||
466
Old Republic International
ORI
$10B
| $3.5M | 0.01% |
76,693
+30,754
|
|
||
467
Norwegian Cruise Line
NCLH
$9.26B
| $3.46M | 0.01% |
154,868
+14,373
|
|
||
468
DraftKings
DKNG
$12.4B
| $3.44M | 0.01% |
99,848
+96
|
|
||
469
Elastic
ESTC
$5.4B
| $3.44M | 0.01% |
45,545
+2,174
|
|
||
470
BWX Technologies
BWXT
$17.9B
| $3.43M | 0.01% |
19,818
+1,765
|
|
||
471
MP Materials
MP
$10.9B
| $3.42M | 0.01% |
67,786
+32,543
|
|
||
472
UGI
UGI
$7.78B
| $3.42M | 0.01% |
91,404
-3,471
|
|
||
473
Globus Medical
GMED
$11.7B
| $3.39M | 0.01% |
38,880
+2,794
|
|
||
|
DAY
474
DELISTED
Dayforce
DAY
| $3.39M | 0.01% |
48,984
+1,099
|
|
||
475
Hasbro
HAS
$13.4B
| $3.39M | 0.01% |
41,298
+4,690
|
|