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
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Holding
2,623
Top Buys
| 1 | +$172M | |
| 2 | +$117M | |
| 3 | +$60.5M | |
| 4 |
CVS Health
CVS
|
+$60.1M |
| 5 |
Carpenter Technology
CRS
|
+$40.4M |
Top Sells
| 1 | +$263M | |
| 2 | +$98.2M | |
| 3 | +$68.4M | |
| 4 |
McDonald's
MCD
|
+$66.2M |
| 5 |
UnitedHealth
UNH
|
+$60.4M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
STAG Industrial
STAG
$7.27B
| $5.24M | 0.01% |
148,424
+1,706
|
|
||
602
Rocket Lab Corp
RKLB
$38.8B
| $5.2M | 0.01% |
108,616
+42,695
|
|
||
603
CF Industries
CF
$19.9B
| $5.18M | 0.01% |
57,783
+8,247
|
|
||
604
Curtiss-Wright
CW
$24.2B
| $5.18M | 0.01% |
9,540
+407
|
|
||
605
Acuity Brands
AYI
$8B
| $5.16M | 0.01% |
14,984
+1,035
|
|
||
606
CAE Inc
CAE
$8.81B
| $5.16M | 0.01% |
174,159
+10,447
|
|
||
607
Reddit
RDDT
$25.3B
| $5.14M | 0.01% |
22,337
+3,765
|
|
||
608
Tencent Music
TME
$21.9B
| $5.13M | 0.01% |
219,841
-678,194
|
|
||
609
CareTrust REIT
CTRE
$8.94B
| $5.06M | 0.01% |
146,000
+14,585
|
|
||
610
Astera Labs
ALAB
$20.5B
| $5.06M | 0.01% |
25,833
+1,628
|
|
||
611
Alliant Energy
LNT
$18.7B
| $5.05M | 0.01% |
74,967
+3,184
|
|
||
612
Zimmer Biomet
ZBH
$18.2B
| $5.05M | 0.01% |
51,272
+506
|
|
||
613
Magna International
MGA
$15.4B
| $5.03M | 0.01% |
106,189
+6,308
|
|
||
614
Grab
GRAB
$15.2B
| $4.97M | 0.01% |
825,774
-328,542
|
|
||
615
Plug Power
PLUG
$3B
| $4.95M | 0.01% |
2,126,389
+552,152
|
|
||
616
Banco de Chile
BCH
$19B
| $4.95M | 0.01% |
163,314
|
|
||
617
TechnipFMC
FTI
$25.2B
| $4.94M | 0.01% |
124,968
+13,843
|
|
||
618
Manhattan Associates
MANH
$8.43B
| $4.91M | 0.01% |
23,975
+3,180
|
|
||
619
CDW
CDW
$15B
| $4.91M | 0.01% |
30,829
-575
|
|
||
620
Performance Food Group
PFGC
$13.9B
| $4.86M | 0.01% |
46,751
+4,112
|
|
||
621
Natera
NTRA
$26.6B
| $4.85M | 0.01% |
30,144
+2,788
|
|
||
622
Globe Life
GL
$10.9B
| $4.81M | 0.01% |
33,660
+12,229
|
|
||
623
Annaly Capital Management
NLY
$15.7B
| $4.79M | 0.01% |
236,939
+3,076
|
|
||
624
Affirm
AFRM
$15.6B
| $4.75M | 0.01% |
65,002
-4,466
|
|
||
625
Legend Biotech
LEGN
$3.46B
| $4.75M | 0.01% |
145,647
+51,523
|
|