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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
1 Year Est. Return
+27.59%
AUM
$46B
AUM Growth
+$17B
(+59%)
Holding
2,631
Top Buys
| 1 | +$2.43B | |
| 2 | +$1.33B | |
| 3 | +$1.29B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$872M |
| 5 |
Eli Lilly
LLY
|
+$647M |
Top Sells
| 1 | +$75.4M | |
| 2 | +$64.6M | |
| 3 | +$38.2M | |
| 4 |
Logitech
LOGI
|
+$37M |
| 5 |
Xylem
XYL
|
+$36.5M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qiagen
QGEN
$8.56B
| $9.58M | 0.02% |
+239,528
|
|
||
502
Estee Lauder
EL
$29.9B
| $9.53M | 0.02% |
132,797
+5,378
|
|
||
503
Sun Life Financial
SLF
$44.3B
| $9.41M | 0.02% |
150,631
+4,898
|
|
||
504
EastGroup Properties
EGP
$11.3B
| $9.37M | 0.02% |
50,633
+2,394
|
|
||
505
Jacobs Solutions
J
$14.9B
| $9.35M | 0.02% |
73,476
-3,803
|
|
||
506
Royal Gold
RGLD
$16.7B
| $9.27M | 0.02% |
36,432
+9,638
|
|
||
507
HEICO Corp Class A
HEI.A
$35.5B
| $9.26M | 0.02% |
43,854
+4,067
|
|
||
508
Everest Group
EG
$14.7B
| $9.25M | 0.02% |
+28,298
|
|
||
|
SW
509
Smurfit Westrock
SW
$23.2B
| $9.23M | 0.02% |
231,707
-27,625
|
|
||
510
Kraft Heinz
KHC
$29.5B
| $9.22M | 0.02% |
409,774
-104,217
|
|
||
511
Old Dominion Freight Line
ODFL
$47.3B
| $9.07M | 0.02% |
46,411
+1,429
|
|
||
512
Flutter Entertainment
FLUT
$19.2B
| $9.06M | 0.02% |
89,183
-354
|
|
||
513
UDR
UDR
$12.9B
| $9.05M | 0.02% |
267,880
+5,526
|
|
||
514
Strategy Inc
MSTR
$33.9B
| $9.04M | 0.02% |
+72,450
|
|
||
515
Crown Castle
CCI
$34.8B
| $9M | 0.02% |
110,628
+620
|
|
||
516
MongoDB
MDB
$27.5B
| $8.98M | 0.02% |
+36,672
|
|
||
517
Vulcan Materials
VMC
$38.3B
| $8.95M | 0.02% |
32,864
+3,402
|
|
||
518
Woodward
WWD
$24.2B
| $8.87M | 0.02% |
24,773
+3,626
|
|
||
519
Gaming and Leisure Properties
GLPI
$12.2B
| $8.81M | 0.02% |
+198,514
|
|
||
520
Valmont Industries
VMI
$10.6B
| $8.74M | 0.02% |
21,885
-16,593
|
|
||
521
Verisk Analytics
VRSK
$24.3B
| $8.63M | 0.02% |
45,506
-1,113
|
|
||
522
M&T Bank
MTB
$35.5B
| $8.63M | 0.02% |
+41,734
|
|
||
523
Akamai
AKAM
$18.3B
| $8.58M | 0.02% |
74,738
+24,690
|
|
||
524
Lennar Class A
LEN
$20.3B
| $8.58M | 0.02% |
98,763
+45,177
|
|
||
525
Camden Property Trust
CPT
$11.2B
| $8.52M | 0.02% |
+87,198
|
|