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 | |
|---|---|---|---|---|---|---|
726
Hess Midstream
HESM
$5.09B
| $1.41M | ﹤0.01% |
40,945
+7,632
|
|
||
727
Clearwater Analytics
CWAN
$6.84B
| $1.41M | ﹤0.01% |
58,323
+9,536
|
|
||
728
Transocean
RIG
$6.96B
| $1.39M | ﹤0.01% |
336,780
+129,074
|
|
||
729
WEX
WEX
$5.51B
| $1.39M | ﹤0.01% |
9,328
|
|
||
730
Sensata Technologies
ST
$5.16B
| $1.39M | ﹤0.01% |
41,732
+1,156
|
|
||
731
SolarEdge
SEDG
$2.18B
| $1.38M | ﹤0.01% |
47,868
+5,479
|
|
||
732
Wingstop
WING
$5.73B
| $1.38M | ﹤0.01% |
5,774
+438
|
|
||
|
TPC
733
Tutor Perini Cor
TPC
$3.69B
| $1.38M | ﹤0.01% |
20,543
-391
|
|
||
734
Core Scientific
CORZ
$5.22B
| $1.38M | ﹤0.01% |
94,557
+9,800
|
|
||
735
Alkermes
ALKS
$4.63B
| $1.37M | ﹤0.01% |
48,976
+4,287
|
|
||
736
Indivior Pharmaceuticals
INDV
$4.11B
| $1.37M | ﹤0.01% |
38,083
-591
|
|
||
737
PennyMac Financial
PFSI
$4.57B
| $1.36M | ﹤0.01% |
10,345
+372
|
|
||
738
Axsome Therapeutics
AXSM
$8.16B
| $1.36M | ﹤0.01% |
7,464
+475
|
|
||
739
OSI Systems
OSIS
$4.6B
| $1.36M | ﹤0.01% |
5,335
|
|
||
740
SSR Mining
SSRM
$6.16B
| $1.36M | ﹤0.01% |
62,069
|
|
||
741
Dropbox
DBX
$6.03B
| $1.36M | ﹤0.01% |
48,764
-9,927
|
|
||
742
Lazard
LAZ
$4.15B
| $1.36M | ﹤0.01% |
27,911
+1,300
|
|
||
743
SPS Commerce
SPSC
$2.35B
| $1.35M | ﹤0.01% |
15,135
+2,394
|
|
||
|
CURB
744
Curbline Properties
CURB
$2.82B
| $1.35M | ﹤0.01% |
58,075
+1,400
|
|
||
745
Viper Energy
VNOM
$7.74B
| $1.35M | ﹤0.01% |
34,822
-22,712
|
|
||
746
Victoria's Secret
VSCO
$3.63B
| $1.34M | ﹤0.01% |
24,822
+4,458
|
|
||
747
Telephone and Data Systems
TDS
$4.99B
| $1.34M | ﹤0.01% |
32,722
+1,871
|
|
||
748
Klaviyo
KVYO
$6.05B
| $1.34M | ﹤0.01% |
41,295
+7,645
|
|
||
749
National Storage Affiliates Trust
NSA
$2.44B
| $1.33M | ﹤0.01% |
47,249
+2,440
|
|
||
750
Upstart Holdings
UPST
$2.61B
| $1.32M | ﹤0.01% |
30,211
+3,329
|
|