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 | |
|---|---|---|---|---|---|---|
626
Vaxcyte
PCVX
$8.11B
| $1.85M | 0.01% |
40,002
+1,253
|
|
||
627
Valley National Bancorp
VLY
$6.65B
| $1.84M | 0.01% |
157,423
+40,150
|
|
||
628
Lear
LEA
$6.09B
| $1.84M | 0.01% |
16,025
-584
|
|
||
629
Amkor Technology
AMKR
$11.1B
| $1.83M | 0.01% |
46,403
+11,334
|
|
||
630
Pebblebrook Hotel Trust
PEB
$1.44B
| $1.83M | 0.01% |
161,642
+57,280
|
|
||
631
ESCO Technologies
ESE
$6.9B
| $1.82M | 0.01% |
9,315
-1,789
|
|
||
632
Enova International
ENVA
$3.48B
| $1.82M | 0.01% |
11,572
-3,626
|
|
||
633
RLI Corp
RLI
$5.56B
| $1.81M | 0.01% |
28,270
+1,144
|
|
||
634
Planet Labs
PL
$8.92B
| $1.8M | 0.01% |
91,120
-18,394
|
|
||
635
OR Royalties Inc
OR
$7.89B
| $1.79M | 0.01% |
50,524
-19,407
|
|
||
636
Highwoods Properties
HIW
$2.43B
| $1.78M | 0.01% |
68,836
+4,652
|
|
||
637
Hancock Whitney
HWC
$5.04B
| $1.78M | 0.01% |
27,876
+8,041
|
|
||
|
RAL
638
Ralliant Corp
RAL
$5.03B
| $1.77M | 0.01% |
34,855
+13,334
|
|
||
639
Gentex
GNTX
$4.67B
| $1.77M | 0.01% |
76,254
+3,380
|
|
||
640
EnerSys
ENS
$5.97B
| $1.77M | 0.01% |
12,041
+3,367
|
|
||
641
Parsons
PSN
$6.28B
| $1.77M | 0.01% |
28,590
+998
|
|
||
642
SiteOne Landscape Supply
SITE
$5.92B
| $1.76M | 0.01% |
14,134
+1,151
|
|
||
643
CarMax
KMX
$6.1B
| $1.76M | 0.01% |
45,457
-13,504
|
|
||
644
VF Corp
VFC
$6.58B
| $1.76M | 0.01% |
97,071
+18,528
|
|
||
645
Bank OZK
OZK
$4.86B
| $1.75M | 0.01% |
37,973
+1,827
|
|
||
646
GitLab
GTLB
$3.98B
| $1.74M | 0.01% |
46,426
+5,660
|
|
||
647
PTC Therapeutics
PTCT
$5.54B
| $1.73M | 0.01% |
22,832
+1,901
|
|
||
648
Madrigal Pharmaceuticals
MDGL
$9.83B
| $1.73M | 0.01% |
2,978
+855
|
|
||
|
TEM
649
Tempus AI
TEM
$9.46B
| $1.73M | 0.01% |
29,368
+2,393
|
|
||
|
REVG
650
DELISTED
REV Group
REVG
| $1.73M | 0.01% |
28,483
|
|