Zurich Cantonal Bank Portfolio holdings
AUM
$43.5B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Holding
2,675
Top Buys
| 1 | +$452M | |
| 2 | +$177M | |
| 3 | +$170M | |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
UBS Group
UBS
|
+$134M |
Top Sells
| 1 | +$112M | |
| 2 | +$93.4M | |
| 3 | +$65.5M | |
| 4 |
Walt Disney
DIS
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Affirm
AFRM
$22.4B
| $4.8M | 0.01% |
69,468
+7,021
|
|
||
602
CAE Inc
CAE
$8.8B
| $4.79M | 0.01% |
163,712
+90,353
|
|
||
603
Texas Pacific Land
TPL
$21.3B
| $4.78M | 0.01% |
4,526
+424
|
|
||
604
Toll Brothers
TOL
$13.4B
| $4.76M | 0.01% |
41,667
+5,701
|
|
||
605
TopBuild
BLD
$12.3B
| $4.75M | 0.01% |
14,678
+943
|
|
||
606
Woodward
WWD
$18.2B
| $4.73M | 0.01% |
19,285
+2,987
|
|
||
607
Bunge Global
BG
$18.1B
| $4.71M | 0.01% |
58,717
+9,515
|
|
||
608
Steel Dynamics
STLD
$24.1B
| $4.66M | 0.01% |
36,426
-474
|
|
||
609
Jack Henry & Associates
JKHY
$13.2B
| $4.65M | 0.01% |
25,805
-3,199
|
|
||
610
Liberty Media Series C
FWONK
$23.1B
| $4.64M | 0.01% |
44,394
+3,715
|
|
||
611
Zimmer Biomet
ZBH
$18.7B
| $4.63M | 0.01% |
50,766
-50,882
|
|
||
612
Natera
NTRA
$33.8B
| $4.62M | 0.01% |
27,356
+1,151
|
|
||
613
Descartes Systems
DSGX
$7.98B
| $4.62M | 0.01% |
45,551
+5,959
|
|
||
614
CF Industries
CF
$12.1B
| $4.56M | 0.01% |
49,536
-19,784
|
|
||
615
MongoDB
MDB
$33.3B
| $4.5M | 0.01% |
21,417
+6,441
|
|
||
616
NNN REIT
NNN
$7.64B
| $4.49M | 0.01% |
104,057
+1,551
|
|
||
617
West Pharmaceutical
WST
$20.2B
| $4.48M | 0.01% |
20,494
+4,737
|
|
||
618
Essential Properties Realty Trust
EPRT
$6.07B
| $4.48M | 0.01% |
140,375
+16,422
|
|
||
619
Curtiss-Wright
CW
$20.1B
| $4.46M | 0.01% |
9,133
-4,638
|
|
||
620
Qualys
QLYS
$5.24B
| $4.46M | 0.01% |
31,223
+869
|
|
||
621
Tenet Healthcare
THC
$18.5B
| $4.45M | 0.01% |
25,259
+605
|
|
||
622
Annaly Capital Management
NLY
$15.6B
| $4.4M | 0.01% |
233,863
+56,340
|
|
||
623
Albertsons Companies
ACI
$9.46B
| $4.39M | 0.01% |
204,252
-54,391
|
|
||
624
DraftKings
DKNG
$16.9B
| $4.39M | 0.01% |
102,290
+12,564
|
|
||
625
Citizens Financial Group
CFG
$23.8B
| $4.37M | 0.01% |
97,663
-28
|
|