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 | |
|---|---|---|---|---|---|---|
751
Hasbro
HAS
$11.4B
| $2.65M | 0.01% |
35,841
+2,554
|
|
||
752
IonQ
IONQ
$18.7B
| $2.65M | 0.01% |
61,559
+10,151
|
|
||
753
Mueller Industries
MLI
$12.6B
| $2.64M | 0.01% |
33,276
+4,284
|
|
||
754
Webster Financial
WBS
$10.1B
| $2.64M | 0.01% |
48,416
+1,001
|
|
||
755
Rivian
RIVN
$22B
| $2.64M | 0.01% |
192,241
+52,653
|
|
||
756
MACOM Technology Solutions
MTSI
$13.8B
| $2.62M | 0.01% |
18,271
+1,778
|
|
||
757
Kyndryl
KD
$5.99B
| $2.61M | 0.01% |
62,246
-75
|
|
||
758
Pool Corp
POOL
$8.92B
| $2.58M | 0.01% |
8,845
+857
|
|
||
759
Morningstar
MORN
$8.97B
| $2.58M | 0.01% |
8,212
+1,183
|
|
||
760
JB Hunt Transport Services
JBHT
$17.9B
| $2.57M | 0.01% |
17,926
-96,192
|
|
||
761
WESCO International
WCC
$13.3B
| $2.57M | 0.01% |
13,850
+932
|
|
||
762
New York Times
NYT
$10.5B
| $2.56M | 0.01% |
45,663
-7,435
|
|
||
763
Option Care Health
OPCH
$4.74B
| $2.55M | 0.01% |
78,507
+31,554
|
|
||
764
Acadia Realty Trust
AKR
$2.58B
| $2.54M | 0.01% |
136,651
+24,186
|
|
||
765
AGNC Investment
AGNC
$11.4B
| $2.54M | 0.01% |
275,960
+36,558
|
|
||
766
OGE Energy
OGE
$8.94B
| $2.53M | 0.01% |
56,989
+8,056
|
|
||
767
Samsara
IOT
$25.9B
| $2.53M | 0.01% |
63,567
+1,742
|
|
||
768
Primerica
PRI
$8.08B
| $2.52M | 0.01% |
9,226
+510
|
|
||
769
Procore
PCOR
$12.1B
| $2.52M | 0.01% |
36,761
+9,873
|
|
||
770
Maplebear
CART
$11.6B
| $2.51M | 0.01% |
55,581
+5,523
|
|
||
771
Solventum
SOLV
$14.8B
| $2.51M | 0.01% |
33,115
-73,358
|
|
||
772
Kinsale Capital Group
KNSL
$8.29B
| $2.51M | 0.01% |
5,187
+448
|
|
||
773
Hims & Hers Health
HIMS
$8.92B
| $2.51M | 0.01% |
50,334
+17,884
|
|
||
774
Futu Holdings
FUTU
$23.8B
| $2.5M | 0.01% |
20,267
+267
|
|
||
775
BWX Technologies
BWXT
$16.3B
| $2.49M | 0.01% |
17,289
+725
|
|