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 | |
|---|---|---|---|---|---|---|
676
Tandem Diabetes Care
TNDM
$1.45B
| $1.63M | 0.01% |
74,015
+52,566
|
|
||
677
Cullen/Frost Bankers
CFR
$8.44B
| $1.62M | 0.01% |
12,823
+393
|
|
||
678
American Eagle Outfitters
AEO
$3.11B
| $1.62M | 0.01% |
61,524
+3,707
|
|
||
679
Selective Insurance
SIGI
$4.61B
| $1.62M | 0.01% |
19,364
|
|
||
680
California Water Service
CWT
$2.6B
| $1.62M | 0.01% |
37,324
+1,914
|
|
||
681
KBR
KBR
$4.78B
| $1.61M | 0.01% |
40,100
+2,447
|
|
||
682
Laureate Education
LAUR
$4.79B
| $1.61M | 0.01% |
47,806
+4,586
|
|
||
683
GATX Corp
GATX
$6.23B
| $1.61M | 0.01% |
9,469
+2,439
|
|
||
684
Radian Group
RDN
$4.42B
| $1.61M | 0.01% |
44,596
+5,303
|
|
||
685
SiTime
SITM
$9.37B
| $1.6M | 0.01% |
4,520
+1,810
|
|
||
686
Universal Display
OLED
$4.59B
| $1.59M | 0.01% |
13,639
+581
|
|
||
687
Lyft
LYFT
$5.29B
| $1.58M | 0.01% |
81,710
-51,282
|
|
||
688
Dutch Bros
BROS
$6.55B
| $1.58M | 0.01% |
25,763
+1,214
|
|
||
689
Group 1 Automotive
GPI
$3.7B
| $1.57M | 0.01% |
4,001
+1,598
|
|
||
690
Compass
COMP
$6.44B
| $1.57M | 0.01% |
148,582
+48,929
|
|
||
691
UFP Industries
UFPI
$5.14B
| $1.56M | 0.01% |
17,135
-638
|
|
||
|
BCPC
692
Balchem Corp
BCPC
$5.49B
| $1.56M | 0.01% |
10,158
-59
|
|
||
693
Starwood Property Trust
STWD
$6.6B
| $1.55M | 0.01% |
86,034
+7,608
|
|
||
694
Crocs
CROX
$4.1B
| $1.55M | 0.01% |
18,070
|
|
||
695
ACI Worldwide
ACIW
$4.18B
| $1.55M | 0.01% |
32,319
+1,516
|
|
||
696
Herc Holdings
HRI
$3.81B
| $1.54M | 0.01% |
10,385
+601
|
|
||
697
Vail Resorts
MTN
$5B
| $1.54M | 0.01% |
11,578
-4,992
|
|
||
698
Moog Inc Class A
MOG.A
$9.87B
| $1.54M | 0.01% |
6,309
+685
|
|
||
699
InvenTrust Properties
IVT
$2.4B
| $1.53M | 0.01% |
54,272
+1,748
|
|
||
700
Idacorp
IDA
$7.76B
| $1.53M | 0.01% |
12,097
+751
|
|