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 | |
|---|---|---|---|---|---|---|
701
Exact Sciences
EXAS
$19.8B
| $3.56M | 0.01% |
65,124
+5,690
|
|
||
702
D-Wave Quantum
QBTS
$6.49B
| $3.53M | 0.01% |
142,900
+19,979
|
|
||
703
Viatris
VTRS
$15.6B
| $3.52M | 0.01% |
355,112
+12,339
|
|
||
704
Mueller Industries
MLI
$12.2B
| $3.51M | 0.01% |
34,747
+1,471
|
|
||
705
Domino's
DPZ
$13.5B
| $3.49M | 0.01% |
8,082
+120
|
|
||
706
Royalty Pharma
RPRX
$19.6B
| $3.49M | 0.01% |
98,814
-12,732
|
|
||
707
SentinelOne
S
$4.93B
| $3.48M | 0.01% |
197,810
+83,981
|
|
||
708
Norwegian Cruise Line
NCLH
$8.6B
| $3.46M | 0.01% |
140,495
+4,815
|
|
||
709
The Mosaic Company
MOS
$9.31B
| $3.45M | 0.01% |
99,475
+8,881
|
|
||
710
FTAI Aviation
FTAI
$22.8B
| $3.44M | 0.01% |
20,631
+939
|
|
||
711
Houlihan Lokey
HLI
$9.73B
| $3.42M | 0.01% |
16,649
+899
|
|
||
712
Kratos Defense & Security Solutions
KTOS
$16.3B
| $3.41M | 0.01% |
37,306
+6,507
|
|
||
713
Service Corp International
SCI
$11.1B
| $3.4M | 0.01% |
40,802
+739
|
|
||
714
Texas Roadhouse
TXRH
$11.2B
| $3.39M | 0.01% |
20,393
+1,398
|
|
||
715
Nova
NVMI
$13.6B
| $3.36M | 0.01% |
10,570
-2,951
|
|
||
716
BWX Technologies
BWXT
$17.8B
| $3.33M | 0.01% |
18,053
+764
|
|
||
|
SGI
717
Somnigroup International
SGI
$16.2B
| $3.32M | 0.01% |
39,373
+4,825
|
|
||
718
Kite Realty
KRG
$5.2B
| $3.32M | 0.01% |
148,669
-5,427
|
|
||
719
GameStop
GME
$10.5B
| $3.31M | 0.01% |
121,256
+6,551
|
|
||
720
Hims & Hers Health
HIMS
$5.65B
| $3.3M | 0.01% |
58,208
+7,874
|
|
||
|
DAY
721
DELISTED
Dayforce
DAY
| $3.3M | 0.01% |
47,885
+5,169
|
|
||
722
DT Midstream
DTM
$14B
| $3.3M | 0.01% |
29,159
+1,743
|
|
||
723
APi Group
APG
$17.2B
| $3.29M | 0.01% |
95,841
+6,804
|
|
||
724
Skyworks Solutions
SWKS
$8.23B
| $3.29M | 0.01% |
42,775
+5,400
|
|
||
725
Varonis Systems
VRNS
$2.9B
| $3.28M | 0.01% |
57,014
+1,761
|
|