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 | |
|---|---|---|---|---|---|---|
751
First Hawaiian
FHB
$2.95B
| $1.32M | ﹤0.01% |
52,207
|
|
||
752
Tenable Holdings
TENB
$2.36B
| $1.32M | ﹤0.01% |
56,023
-1,163
|
|
||
753
JD.com
JD
$39.9B
| $1.31M | ﹤0.01% |
45,621
+20,089
|
|
||
754
Whirlpool
WHR
$3.75B
| $1.31M | ﹤0.01% |
18,147
+1,438
|
|
||
755
Prosperity Bancshares
PB
$6.69B
| $1.31M | ﹤0.01% |
18,928
|
|
||
756
Chemed
CHE
$5.54B
| $1.31M | ﹤0.01% |
3,052
+167
|
|
||
757
DaVita
DVA
$10.3B
| $1.3M | ﹤0.01% |
11,420
+314
|
|
||
758
Viking Therapeutics
VKTX
$4.13B
| $1.29M | ﹤0.01% |
36,777
+968
|
|
||
759
Avnet
AVT
$5B
| $1.29M | ﹤0.01% |
26,877
+3,568
|
|
||
760
Applied Digital
APLD
$7.97B
| $1.29M | ﹤0.01% |
52,530
+14,195
|
|
||
761
Palomar
PLMR
$3.2B
| $1.28M | ﹤0.01% |
9,512
-1,030
|
|
||
|
CCC
762
CCC Intelligent Solutions
CCC
$3.65B
| $1.27M | ﹤0.01% |
160,034
+8,453
|
|
||
763
MSC Industrial Direct
MSM
$5.16B
| $1.27M | ﹤0.01% |
15,081
+1,534
|
|
||
|
WAY
764
Waystar Holding Corp
WAY
$4.71B
| $1.26M | ﹤0.01% |
38,396
+7,460
|
|
||
|
ORLA
765
Orla Mining
ORLA
$6.03B
| $1.26M | ﹤0.01% |
93,333
+26,035
|
|
||
766
First Financial Bankshares
FFIN
$4.28B
| $1.25M | ﹤0.01% |
41,913
+3,842
|
|
||
767
Sonoco
SON
$5.24B
| $1.25M | ﹤0.01% |
28,661
+2,410
|
|
||
768
First American
FAF
$6.47B
| $1.25M | ﹤0.01% |
20,312
-4,530
|
|
||
769
Outfront Media
OUT
$4.84B
| $1.24M | ﹤0.01% |
51,623
+6,307
|
|
||
770
ADT
ADT
$5.38B
| $1.24M | ﹤0.01% |
154,141
+37,665
|
|
||
771
TeraWulf
WULF
$6.45B
| $1.24M | ﹤0.01% |
108,161
+18,393
|
|
||
772
Fox Class B
FOX
$22.4B
| $1.24M | ﹤0.01% |
19,058
-76,617
|
|
||
773
BellRing Brands
BRBR
$2.07B
| $1.23M | ﹤0.01% |
46,067
+2,124
|
|
||
774
FirstCash
FCFS
$8.46B
| $1.23M | ﹤0.01% |
7,723
-3,485
|
|
||
775
Cognex
CGNX
$8.45B
| $1.23M | ﹤0.01% |
34,154
+1,872
|
|