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 | |
|---|---|---|---|---|---|---|
651
Ormat Technologies
ORA
$6.72B
| $4.18M | 0.01% |
43,432
+6,470
|
|
||
652
Medpace
MEDP
$12.8B
| $4.16M | 0.01% |
8,099
+1,527
|
|
||
653
Jazz Pharmaceuticals
JAZZ
$11B
| $4.16M | 0.01% |
31,570
-46,351
|
|
||
654
Qiagen
QGEN
$8.37B
| $4.16M | 0.01% |
94,193
+8,334
|
|
||
655
Fabrinet
FN
$18B
| $4.12M | 0.01% |
11,290
+882
|
|
||
656
C.H. Robinson
CHRW
$20.1B
| $4.06M | 0.01% |
30,657
+1,268
|
|
||
657
Evercore
EVR
$10.6B
| $4.04M | 0.01% |
11,975
+1,961
|
|
||
658
InterDigital
IDCC
$9.22B
| $4M | 0.01% |
11,598
-1,176
|
|
||
659
Chart Industries
GTLS
$9.9B
| $4M | 0.01% |
19,972
-437
|
|
||
660
TD Synnex
SNX
$12.3B
| $3.98M | 0.01% |
24,293
+1,669
|
|
||
661
CACI
CACI
$13.4B
| $3.98M | 0.01% |
7,974
+58
|
|
||
|
BLDP
662
Ballard Power Systems
BLDP
$719M
| $3.94M | 0.01% |
1,454,642
+524,387
|
|
||
663
Royal Gold
RGLD
$22B
| $3.94M | 0.01% |
19,644
-270
|
|
||
|
EMA
664
Emera Inc
EMA
$16.1B
| $3.94M | 0.01% |
82,067
+4,862
|
|
||
665
Terreno Realty
TRNO
$6.46B
| $3.93M | 0.01% |
69,272
+561
|
|
||
666
Duolingo
DUOL
$4.62B
| $3.93M | 0.01% |
12,213
+2,258
|
|
||
667
Ralph Lauren
RL
$20B
| $3.93M | 0.01% |
12,534
+854
|
|
||
668
Enel Chile
ENIC
$5.49B
| $3.93M | 0.01% |
1,010,312
|
|
||
669
KeyCorp
KEY
$20.6B
| $3.93M | 0.01% |
210,176
+24,921
|
|
||
|
SNDK
670
Sandisk
SNDK
$97.7B
| $3.92M | 0.01% |
34,954
+3,482
|
|
||
671
Descartes Systems
DSGX
$6.23B
| $3.9M | 0.01% |
41,369
-4,182
|
|
||
672
First Citizens BancShares
FCNCA
$21.1B
| $3.89M | 0.01% |
2,174
-49
|
|
||
673
Stride
LRN
$3.59B
| $3.86M | 0.01% |
25,907
+2,111
|
|
||
674
Factset
FDS
$7.63B
| $3.83M | 0.01% |
13,382
+1,187
|
|
||
675
Commault Systems
CVLT
$3.47B
| $3.81M | 0.01% |
20,178
+496
|
|