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 | |
|---|---|---|---|---|---|---|
551
Old National Bancorp
ONB
$8.62B
| $2.5M | 0.01% |
111,912
+6,829
|
|
||
552
UiPath
PATH
$6.2B
| $2.5M | 0.01% |
152,267
+9,636
|
|
||
553
Invesco QQQ Trust
QQQ
$393B
| $2.47M | 0.01% |
4,015
+3,355
|
|
||
554
First Horizon
FHN
$11.1B
| $2.45M | 0.01% |
102,617
-57,915
|
|
||
555
Eastman Chemical
EMN
$7.89B
| $2.44M | 0.01% |
38,158
+1,092
|
|
||
556
Genpact
G
$6.61B
| $2.43M | 0.01% |
51,997
-1,516
|
|
||
557
Allison Transmission
ALSN
$9.49B
| $2.42M | 0.01% |
24,741
+2,200
|
|
||
558
Voya Financial
VOYA
$6.24B
| $2.42M | 0.01% |
32,511
+2,131
|
|
||
559
Pool Corp
POOL
$7.68B
| $2.42M | 0.01% |
10,584
+2,068
|
|
||
560
Halozyme
HALO
$8B
| $2.39M | 0.01% |
35,505
-2,227
|
|
||
561
Acadia Realty Trust
AKR
$2.71B
| $2.38M | 0.01% |
115,833
-22,031
|
|
||
562
EXL Service
EXLS
$4.81B
| $2.36M | 0.01% |
55,607
-8,815
|
|
||
563
Lumen
LUMN
$6.86B
| $2.35M | 0.01% |
302,576
+13,678
|
|
||
564
HealthEquity
HQY
$6.71B
| $2.35M | 0.01% |
25,602
+1,146
|
|
||
565
Varonis Systems
VRNS
$2.81B
| $2.34M | 0.01% |
71,253
+14,239
|
|
||
566
Acadia Healthcare
ACHC
$2.32B
| $2.33M | 0.01% |
164,550
+133,600
|
|
||
567
Avantor
AVTR
$5.56B
| $2.32M | 0.01% |
202,691
+67,677
|
|
||
568
Cytokinetics
CYTK
$7.91B
| $2.31M | 0.01% |
36,414
+4,159
|
|
||
569
SentinelOne
S
$4.81B
| $2.31M | 0.01% |
153,840
-43,970
|
|
||
570
Moelis & Co
MC
$4.03B
| $2.31M | 0.01% |
33,555
+12,875
|
|
||
571
Installed Building Products
IBP
$7.84B
| $2.29M | 0.01% |
8,834
+551
|
|
||
572
Lamb Weston
LW
$6.18B
| $2.29M | 0.01% |
54,671
-722
|
|
||
573
The Mosaic Company
MOS
$8.41B
| $2.29M | 0.01% |
95,035
-4,440
|
|
||
574
Lamar Advertising Co
LAMR
$13.8B
| $2.28M | 0.01% |
18,017
+1,032
|
|
||
|
SNV
575
DELISTED
Synovus
SNV
| $2.27M | 0.01% |
45,344
-6,516
|
|