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 | |
|---|---|---|---|---|---|---|
476
Sabra Healthcare REIT
SBRA
$5.25B
| $3.38M | 0.01% |
178,212
+27,032
|
|
||
477
Entegris
ENTG
$17.8B
| $3.36M | 0.01% |
39,940
+23
|
|
||
478
Antero Resources
AR
$11.6B
| $3.36M | 0.01% |
97,620
-38,837
|
|
||
479
Sterling Infrastructure
STRL
$12.6B
| $3.36M | 0.01% |
10,976
+1,609
|
|
||
480
Macerich
MAC
$4.99B
| $3.35M | 0.01% |
181,418
+7,188
|
|
||
481
EPAM Systems
EPAM
$7.7B
| $3.34M | 0.01% |
16,320
+996
|
|
||
482
Stanley Black & Decker
SWK
$11.5B
| $3.33M | 0.01% |
44,825
+4,313
|
|
||
483
New York Times
NYT
$12.7B
| $3.31M | 0.01% |
47,716
-3,721
|
|
||
484
Brookfield Renewable
BEPC
$7.44B
| $3.3M | 0.01% |
85,932
+3,831
|
|
||
485
AST SpaceMobile
ASTS
$25.4B
| $3.3M | 0.01% |
45,429
+5,423
|
|
||
486
The Ensign Group
ENSG
$12.2B
| $3.28M | 0.01% |
18,802
+1,316
|
|
||
487
Nova
NVMI
$13.7B
| $3.26M | 0.01% |
9,745
-825
|
|
||
488
Wintrust Financial
WTFC
$9.15B
| $3.24M | 0.01% |
23,146
+615
|
|
||
489
Chart Industries
GTLS
$9.3B
| $3.23M | 0.01% |
15,682
-4,290
|
|
||
490
Delta Air Lines
DAL
$38.7B
| $3.23M | 0.01% |
46,536
-20,219
|
|
||
491
Fidelity National Financial
FNF
$13.1B
| $3.22M | 0.01% |
58,971
|
|
||
492
Wynn Resorts
WYNN
$10.7B
| $3.21M | 0.01% |
26,697
+3,116
|
|
||
493
Equinox Gold
EQX
$13B
| $3.17M | 0.01% |
225,533
+87,986
|
|
||
494
Wayfair
W
$9.78B
| $3.17M | 0.01% |
31,541
+2,780
|
|
||
495
Autoliv
ALV
$8.06B
| $3.16M | 0.01% |
26,652
+3,707
|
|
||
496
Flowserve
FLS
$10B
| $3.16M | 0.01% |
45,509
+6,853
|
|
||
|
TLN
497
Talen Energy Corp
TLN
$15.2B
| $3.15M | 0.01% |
8,413
+814
|
|
||
498
BorgWarner
BWA
$10.9B
| $3.13M | 0.01% |
69,381
+10,611
|
|
||
499
Columbia Banking Systems
COLB
$7.96B
| $3.12M | 0.01% |
111,782
+27,267
|
|
||
500
Phillips Edison & Co
PECO
$4.85B
| $3.12M | 0.01% |
87,825
+5,654
|
|