Zurich Cantonal Bank Portfolio holdings
AUM
$43.5B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Holding
2,623
Top Buys
| 1 | +$182M | |
| 2 | +$150M | |
| 3 | +$66.9M | |
| 4 |
CVS Health
CVS
|
+$66.1M |
| 5 |
Palo Alto Networks
PANW
|
+$39.9M |
Top Sells
| 1 | +$277M | |
| 2 | +$99.7M | |
| 3 | +$73.2M | |
| 4 |
UnitedHealth
UNH
|
+$68.9M |
| 5 |
McDonald's
MCD
|
+$66.1M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 17.24% |
| 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 | |
|---|---|---|---|---|---|---|
676
Rambus
RMBS
$9.85B
| $3.8M | 0.01% |
36,442
+6,344
|
|
||
677
Delta Air Lines
DAL
$45.8B
| $3.79M | 0.01% |
66,755
+2,041
|
|
||
678
Expeditors International
EXPD
$20.2B
| $3.78M | 0.01% |
30,851
+457
|
|
||
679
Loews
L
$21.9B
| $3.78M | 0.01% |
37,659
-9,590
|
|
||
680
Jack Henry & Associates
JKHY
$13.3B
| $3.75M | 0.01% |
25,200
-605
|
|
||
681
DraftKings
DKNG
$17B
| $3.73M | 0.01% |
99,752
-2,538
|
|
||
682
Coeur Mining
CDE
$11B
| $3.73M | 0.01% |
198,565
-13,043
|
|
||
683
BJs Wholesale Club
BJ
$12.4B
| $3.7M | 0.01% |
39,640
+2,055
|
|
||
684
Entegris
ENTG
$12.8B
| $3.69M | 0.01% |
39,917
+617
|
|
||
685
Lumentum
LITE
$23.9B
| $3.68M | 0.01% |
22,608
+702
|
|
||
686
GFL Environmental
GFL
$15.1B
| $3.68M | 0.01% |
77,559
+15,477
|
|
||
687
Lincoln Electric
LECO
$13.4B
| $3.67M | 0.01% |
15,569
+612
|
|
||
688
Albemarle
ALB
$16.5B
| $3.67M | 0.01% |
45,271
-748
|
|
||
689
Elbit Systems
ESLT
$25.1B
| $3.67M | 0.01% |
7,225
+1
|
|
||
690
Elastic
ESTC
$8.03B
| $3.66M | 0.01% |
43,371
+2,409
|
|
||
691
Roku
ROKU
$16.4B
| $3.64M | 0.01% |
36,387
+2,191
|
|
||
692
monday.com
MNDY
$7.5B
| $3.64M | 0.01% |
18,785
+1,078
|
|
||
693
SL Green Realty
SLG
$3.15B
| $3.64M | 0.01% |
60,804
+12,906
|
|
||
694
First Horizon
FHN
$11.8B
| $3.63M | 0.01% |
160,532
+18,424
|
|
||
695
Albertsons Companies
ACI
$9.6B
| $3.6M | 0.01% |
205,780
+1,528
|
|
||
696
Ryman Hospitality Properties
RHP
$6.16B
| $3.6M | 0.01% |
40,136
+494
|
|
||
697
Rubrik
RBRK
$15.2B
| $3.59M | 0.01% |
43,605
+11,108
|
|
||
698
RenaissanceRe
RNR
$12.7B
| $3.58M | 0.01% |
14,082
+230
|
|
||
699
FirstService
FSV
$7.22B
| $3.57M | 0.01% |
18,756
-1,520
|
|
||
700
Fidelity National Financial
FNF
$15.2B
| $3.57M | 0.01% |
58,971
-3,002
|
|