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 | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$13.3B
| $2.73M | 0.01% |
104,511
-842,375
|
|
||
527
Advanced Energy
AEIS
$11.8B
| $2.72M | 0.01% |
13,010
+342
|
|
||
528
Tanger
SKT
$4.11B
| $2.72M | 0.01% |
81,595
+8,559
|
|
||
529
Planet Fitness
PLNT
$6.08B
| $2.72M | 0.01% |
25,055
+968
|
|
||
530
Solventum
SOLV
$11.7B
| $2.68M | 0.01% |
33,848
|
|
||
531
Range Resources
RRC
$9.57B
| $2.68M | 0.01% |
75,990
+2,978
|
|
||
532
Bio-Techne
TECH
$8.26B
| $2.64M | 0.01% |
44,965
+11,232
|
|
||
533
Onto Innovation
ONTO
$9.63B
| $2.64M | 0.01% |
16,735
+969
|
|
||
|
FYBR
534
DELISTED
Frontier Communications
FYBR
| $2.63M | 0.01% |
69,089
+6,384
|
|
||
535
MarketAxess Holdings
MKTX
$6.48B
| $2.62M | 0.01% |
14,441
+1,017
|
|
||
536
Sprouts Farmers Market
SFM
$7.21B
| $2.61M | 0.01% |
32,790
-7,837
|
|
||
537
Alibaba
BABA
$327B
| $2.61M | 0.01% |
17,794
+2,068
|
|
||
538
OGE Energy
OGE
$9.82B
| $2.6M | 0.01% |
60,870
+2,372
|
|
||
539
Millicom
TIGO
$12.2B
| $2.6M | 0.01% |
46,876
+7,005
|
|
||
540
TAL Education Group
TAL
$6.69B
| $2.58M | 0.01% |
236,337
+146,489
|
|
||
541
Knight Transportation
KNX
$9.31B
| $2.56M | 0.01% |
49,043
+12,149
|
|
||
542
Samsara
IOT
$19B
| $2.54M | 0.01% |
71,740
+4,885
|
|
||
543
Four Corners Property Trust
FCPT
$2.81B
| $2.54M | 0.01% |
110,083
-11,883
|
|
||
544
Commault Systems
CVLT
$3.53B
| $2.53M | 0.01% |
20,188
+10
|
|
||
545
SEI Investments
SEIC
$9.78B
| $2.53M | 0.01% |
30,823
+6,795
|
|
||
546
TTM Technologies
TTMI
$9.97B
| $2.52M | 0.01% |
36,452
+15,358
|
|
||
547
Lincoln National
LNC
$6.4B
| $2.51M | 0.01% |
56,398
+3,702
|
|
||
548
Lithia Motors
LAD
$6.12B
| $2.5M | 0.01% |
7,535
+201
|
|
||
549
Primerica
PRI
$8.05B
| $2.5M | 0.01% |
9,690
+245
|
|
||
550
Zillow
Z
$10.6B
| $2.5M | 0.01% |
36,666
|
|