Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
28.76%
This Fund
S&P 500
1 Year Est. Return
+28.76%
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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$11.4B
| $1.53M | 0.01% |
13,855
+370
|
|
||
702
Teleflex
TFX
$5.84B
| $1.52M | 0.01% |
12,465
+2,291
|
|
||
|
MPT
703
Medical Properties Trust
MPT
$3.02B
| $1.52M | 0.01% |
304,209
-16,795
|
|
||
|
ECG
704
Everus Construction Group
ECG
$7.73B
| $1.51M | 0.01% |
17,695
+1,369
|
|
||
705
Belden
BDC
$4.25B
| $1.5M | 0.01% |
12,847
+584
|
|
||
706
Vale
VALE
$70.3B
| $1.5M | 0.01% |
114,855
+88,733
|
|
||
707
Impinj
PI
$4.86B
| $1.49M | 0.01% |
8,573
+945
|
|
||
708
XP
XP
$8.9B
| $1.49M | 0.01% |
91,010
|
|
||
709
Chewy
CHWY
$8.69B
| $1.49M | 0.01% |
45,058
+2,182
|
|
||
710
Travel + Leisure Co
TNL
$4.16B
| $1.48M | 0.01% |
20,924
-1,548
|
|
||
711
Enphase Energy
ENPH
$8.82B
| $1.47M | 0.01% |
45,935
+2,755
|
|
||
712
Workiva
WK
$2.77B
| $1.47M | 0.01% |
16,993
+2,956
|
|
||
713
United Bankshares
UBSI
$6.03B
| $1.46M | 0.01% |
38,144
|
|
||
714
Southwest Gas
SWX
$6.46B
| $1.45M | 0.01% |
18,140
+3,793
|
|
||
715
MDU Resources
MDU
$4.65B
| $1.44M | 0.01% |
73,825
+8,199
|
|
||
716
Viavi Solutions
VIAV
$13.3B
| $1.44M | 0.01% |
80,787
+15,426
|
|
||
717
Murphy Oil
MUR
$5.23B
| $1.44M | 0.01% |
46,058
+9,963
|
|
||
718
Grand Canyon Education
LOPE
$4.1B
| $1.43M | ﹤0.01% |
8,625
+726
|
|
||
719
Brink's
BCO
$4.41B
| $1.43M | ﹤0.01% |
12,212
+1,523
|
|
||
720
Texas Capital Bancshares
TCBI
$4.38B
| $1.42M | ﹤0.01% |
15,721
+734
|
|
||
721
ADMA Biologics
ADMA
$1.89B
| $1.42M | ﹤0.01% |
78,017
+6,064
|
|
||
722
Associated Banc-Corp
ASB
$5.35B
| $1.42M | ﹤0.01% |
55,132
+18,728
|
|
||
723
Novanta
NOVT
$5.82B
| $1.42M | ﹤0.01% |
11,935
+3,358
|
|
||
724
Trex
TREX
$4.2B
| $1.42M | ﹤0.01% |
40,459
+7,637
|
|
||
725
Duolingo
DUOL
$4.96B
| $1.42M | ﹤0.01% |
8,063
-4,150
|
|