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 | |
|---|---|---|---|---|---|---|
626
First Citizens BancShares
FCNCA
$24.5B
| $4.35M | 0.01% |
2,223
-12
|
|
||
627
Alliant Energy
LNT
$16.8B
| $4.34M | 0.01% |
71,783
+1,936
|
|
||
628
Vornado Realty Trust
VNO
$6.69B
| $4.33M | 0.01% |
113,324
+5,102
|
|
||
629
Loews
L
$21.2B
| $4.33M | 0.01% |
47,249
+760
|
|
||
630
Celestica
CLS
$37.4B
| $4.27M | 0.01% |
27,333
+1,510
|
|
||
631
Acuity Brands
AYI
$11.4B
| $4.16M | 0.01% |
13,949
-446
|
|
||
632
Qiagen
QGEN
$10.2B
| $4.13M | 0.01% |
85,859
-61,967
|
|
||
633
Lantheus
LNTH
$4.2B
| $4.11M | 0.01% |
50,252
+8,954
|
|
||
634
Manhattan Associates
MANH
$10.8B
| $4.11M | 0.01% |
20,795
+8,097
|
|
||
635
Duolingo
DUOL
$9.23B
| $4.08M | 0.01% |
9,955
+3,708
|
|
||
636
BJs Wholesale Club
BJ
$12B
| $4.05M | 0.01% |
37,585
+2,886
|
|
||
637
Molina Healthcare
MOH
$7.81B
| $4.04M | 0.01% |
13,576
-8,047
|
|
||
638
Credo Technology Group
CRDO
$31.8B
| $4.04M | 0.01% |
43,667
+18,534
|
|
||
639
XPO
XPO
$16.8B
| $4.03M | 0.01% |
31,930
+1,683
|
|
||
640
CareTrust REIT
CTRE
$8.42B
| $4.02M | 0.01% |
131,415
+31,519
|
|
||
641
Royalty Pharma
RPRX
$17B
| $4.02M | 0.01% |
111,546
-16,668
|
|
||
642
Coherent
COHR
$28.6B
| $3.99M | 0.01% |
44,761
-6,136
|
|
||
643
Fortune Brands Innovations
FBIN
$6.03B
| $3.95M | 0.01% |
76,705
-156,238
|
|
||
644
Rollins
ROL
$29.5B
| $3.91M | 0.01% |
69,365
+439
|
|
||
645
Ryman Hospitality Properties
RHP
$5.78B
| $3.91M | 0.01% |
39,642
+2,255
|
|
||
646
United Airlines
UAL
$34B
| $3.87M | 0.01% |
48,600
+18,153
|
|
||
647
Magna International
MGA
$13.8B
| $3.85M | 0.01% |
99,881
-35,178
|
|
||
648
Terreno Realty
TRNO
$6.41B
| $3.85M | 0.01% |
68,711
+4,654
|
|
||
649
CarMax
KMX
$5.7B
| $3.83M | 0.01% |
57,021
+26,619
|
|
||
650
Nova
NVMI
$9.62B
| $3.83M | 0.01% |
13,521
+6,115
|
|