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 | |
|---|---|---|---|---|---|---|
501
Bright Horizons
BFAM
$4.2B
| $3.12M | 0.01% |
30,735
+14,919
|
|
||
502
AXIS Capital
AXS
$7.8B
| $3.11M | 0.01% |
29,043
+4,005
|
|
||
503
TPG
TPG
$6.77B
| $3.11M | 0.01% |
48,711
+6,171
|
|
||
504
Crane Co
CR
$11B
| $3.1M | 0.01% |
16,797
+65
|
|
||
505
Aramark
ARMK
$10.5B
| $3.07M | 0.01% |
83,367
+11,246
|
|
||
506
Universal Health Services
UHS
$11.4B
| $3.06M | 0.01% |
14,028
-20,701
|
|
||
507
Stifel
SF
$11.2B
| $3.05M | 0.01% |
24,395
+4,226
|
|
||
508
Ingredion
INGR
$7.09B
| $3.02M | 0.01% |
27,363
+7,994
|
|
||
509
SouthState Bank Corp
SSB
$9.18B
| $2.97M | 0.01% |
31,593
+3,480
|
|
||
510
Primoris Services
PRIM
$7.25B
| $2.97M | 0.01% |
23,895
+2,559
|
|
||
511
Donaldson
DCI
$10.3B
| $2.96M | 0.01% |
33,412
+4,133
|
|
||
512
Sanmina
SANM
$6.78B
| $2.96M | 0.01% |
19,702
-1,488
|
|
||
513
Uranium Energy
UEC
$7B
| $2.94M | 0.01% |
251,590
+76,009
|
|
||
514
Maplebear
CART
$9.14B
| $2.91M | 0.01% |
64,718
+17,799
|
|
||
515
Confluent
CFLT
$11B
| $2.91M | 0.01% |
96,216
+4,028
|
|
||
516
Western Alliance Bancorporation
WAL
$7.94B
| $2.9M | 0.01% |
34,478
+4,309
|
|
||
517
Roivant Sciences
ROIV
$21.3B
| $2.86M | 0.01% |
131,860
+17,810
|
|
||
518
Invesco
IVZ
$10.6B
| $2.86M | 0.01% |
108,921
+6,747
|
|
||
519
RBC Bearings
RBC
$17.7B
| $2.83M | 0.01% |
6,302
+508
|
|
||
520
RPM International
RPM
$13.1B
| $2.82M | 0.01% |
27,153
+459
|
|
||
521
HF Sinclair
DINO
$9.58B
| $2.8M | 0.01% |
60,717
+3,998
|
|
||
522
Skyworks Solutions
SWKS
$8.26B
| $2.78M | 0.01% |
43,827
+1,052
|
|
||
523
UMB Financial
UMBF
$8.56B
| $2.75M | 0.01% |
23,919
+2,981
|
|
||
524
Zions Bancorporation
ZION
$8.2B
| $2.74M | 0.01% |
46,830
+6,409
|
|
||
525
Albertsons Companies
ACI
$8.61B
| $2.74M | 0.01% |
159,466
-46,314
|
|