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 | |
|---|---|---|---|---|---|---|
701
Entegris
ENTG
$13.5B
| $3.17M | 0.01% |
39,300
+5,366
|
|
||
702
Exact Sciences
EXAS
$19.2B
| $3.16M | 0.01% |
59,434
-49,313
|
|
||
703
GFL Environmental
GFL
$15.6B
| $3.13M | 0.01% |
62,082
+10,773
|
|
||
704
Advanced Drainage Systems
WMS
$11.6B
| $3.13M | 0.01% |
27,214
-37,070
|
|
||
705
Lincoln Electric
LECO
$13.5B
| $3.1M | 0.01% |
14,957
+711
|
|
||
706
Ormat Technologies
ORA
$6.85B
| $3.1M | 0.01% |
36,962
-2,340
|
|
||
707
TD Synnex
SNX
$12.6B
| $3.07M | 0.01% |
22,624
+2,220
|
|
||
708
Fabrinet
FN
$17.1B
| $3.07M | 0.01% |
10,408
+619
|
|
||
709
Viatris
VTRS
$12.6B
| $3.06M | 0.01% |
342,773
+1,726
|
|
||
710
AptarGroup
ATR
$8B
| $3.06M | 0.01% |
19,537
+1,257
|
|
||
711
APi Group
APG
$16.2B
| $3.03M | 0.01% |
89,037
+35,901
|
|
||
712
DT Midstream
DTM
$12.4B
| $3.01M | 0.01% |
27,416
+769
|
|
||
713
First Horizon
FHN
$11.2B
| $3.01M | 0.01% |
142,108
+8,401
|
|
||
714
Roku
ROKU
$14.8B
| $3.01M | 0.01% |
34,196
-61,823
|
|
||
715
Pinnacle West Capital
PNW
$10.6B
| $2.99M | 0.01% |
33,442
+6,757
|
|
||
716
Phillips Edison & Co
PECO
$4.39B
| $2.98M | 0.01% |
85,186
+4,801
|
|
||
717
Exelixis
EXEL
$11.9B
| $2.97M | 0.01% |
67,498
+1,585
|
|
||
718
Crane Co
CR
$10.8B
| $2.97M | 0.01% |
15,641
+2,323
|
|
||
719
SL Green Realty
SLG
$3.02B
| $2.96M | 0.01% |
47,898
+3,122
|
|
||
720
Aramark
ARMK
$9.98B
| $2.95M | 0.01% |
70,558
+6,071
|
|
||
721
MarketAxess Holdings
MKTX
$6.22B
| $2.94M | 0.01% |
13,161
+2,928
|
|
||
722
Moderna
MRNA
$10.8B
| $2.94M | 0.01% |
106,454
-85,852
|
|
||
723
Rubrik
RBRK
$17B
| $2.91M | 0.01% |
32,497
+10,338
|
|
||
724
Range Resources
RRC
$9.38B
| $2.9M | 0.01% |
71,214
+5,200
|
|
||
725
Albemarle
ALB
$14.7B
| $2.88M | 0.01% |
46,019
-42,764
|
|