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 | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$9.65B
| $2.24M | 0.01% |
33,565
+7,767
|
|
||
577
American Financial Group
AFG
$10.7B
| $2.24M | 0.01% |
16,422
-50
|
|
||
578
Hyatt Hotels
H
$14.4B
| $2.24M | 0.01% |
13,984
+5,340
|
|
||
579
Modine Manufacturing
MOD
$10.6B
| $2.24M | 0.01% |
16,776
+991
|
|
||
580
Conagra Brands
CAG
$8.65B
| $2.23M | 0.01% |
128,891
+31,777
|
|
||
581
Glaukos
GKOS
$5.99B
| $2.22M | 0.01% |
19,694
+340
|
|
||
|
NGD
582
New Gold Inc
NGD
$9.12B
| $2.2M | 0.01% |
252,420
+21,483
|
|
||
583
Franklin Resources
BEN
$13.1B
| $2.19M | 0.01% |
91,730
+4,649
|
|
||
584
Hexcel
HXL
$6.58B
| $2.19M | 0.01% |
29,578
-195
|
|
||
585
Hormel Foods
HRL
$12.8B
| $2.17M | 0.01% |
91,667
-30,335
|
|
||
586
Toro Company
TTC
$9.64B
| $2.17M | 0.01% |
27,504
+5,080
|
|
||
587
Semtech
SMTC
$8.1B
| $2.16M | 0.01% |
29,299
+2,063
|
|
||
588
Qorvo
QRVO
$7.25B
| $2.15M | 0.01% |
25,475
|
|
||
589
Eldorado Gold
EGO
$8.41B
| $2.13M | 0.01% |
59,249
+1,903
|
|
||
590
National Health Investors
NHI
$4.18B
| $2.12M | 0.01% |
27,737
+775
|
|
||
|
OKLO
591
Oklo
OKLO
$9.59B
| $2.11M | 0.01% |
29,440
+9,608
|
|
||
592
Urban Edge Properties
UE
$2.57B
| $2.11M | 0.01% |
109,969
+19,143
|
|
||
593
e.l.f. Beauty
ELF
$4.75B
| $2.11M | 0.01% |
27,717
+11,271
|
|
||
594
Essent Group
ESNT
$5.51B
| $2.09M | 0.01% |
32,201
+1,119
|
|
||
595
Sunrun
RUN
$2.85B
| $2.08M | 0.01% |
112,935
+18,317
|
|
||
596
ESAB
ESAB
$6.54B
| $2.06M | 0.01% |
18,466
+967
|
|
||
597
Hanover Insurance
THG
$6.13B
| $2.06M | 0.01% |
11,250
+341
|
|
||
598
Etsy
ETSY
$5.13B
| $2.04M | 0.01% |
36,720
+3,277
|
|
||
599
Janus Henderson
JHG
$7.84B
| $2.01M | 0.01% |
42,198
-5,619
|
|
||
600
JFrog
FROG
$4.89B
| $2M | 0.01% |
32,027
+811
|
|