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 | |
|---|---|---|---|---|---|---|
776
Box
BOX
$3.53B
| $1.23M | ﹤0.01% |
40,983
+2,335
|
|
||
|
SOBO
777
South Bow Corp
SOBO
$6.97B
| $1.23M | ﹤0.01% |
44,490
+4,700
|
|
||
778
Madison Square Garden
MSGS
$7.62B
| $1.22M | ﹤0.01% |
4,708
+457
|
|
||
779
Cushman & Wakefield Ltd
CWK
$2.8B
| $1.22M | ﹤0.01% |
75,106
+11,008
|
|
||
780
Brighthouse Financial
BHF
$3.44B
| $1.21M | ﹤0.01% |
18,737
+5,523
|
|
||
781
Beam Therapeutics
BEAM
$2.66B
| $1.21M | ﹤0.01% |
43,781
+6,354
|
|
||
782
Terex
TEX
$7.11B
| $1.21M | ﹤0.01% |
22,705
+3,926
|
|
||
783
Global E Online
GLBE
$5.8B
| $1.21M | ﹤0.01% |
30,803
-755
|
|
||
784
The Bancorp
TBBK
$2.22B
| $1.2M | ﹤0.01% |
17,805
+1,169
|
|
||
785
MYR Group
MYRG
$4.18B
| $1.2M | ﹤0.01% |
5,500
-543
|
|
||
786
Viasat
VSAT
$6.3B
| $1.2M | ﹤0.01% |
34,764
+13,148
|
|
||
787
Sensient Technologies
SXT
$3.87B
| $1.19M | ﹤0.01% |
12,650
+2,974
|
|
||
788
Hamilton Lane
HLNE
$4.31B
| $1.18M | ﹤0.01% |
8,821
-4,747
|
|
||
789
Rush Enterprises Class A
RUSHA
$4.97B
| $1.18M | ﹤0.01% |
21,955
+1,587
|
|
||
790
Frontline
FRO
$7.46B
| $1.18M | ﹤0.01% |
54,255
|
|
||
791
Newmark Group
NMRK
$2.59B
| $1.18M | ﹤0.01% |
68,103
+16,912
|
|
||
792
Travere Therapeutics
TVTX
$2.63B
| $1.18M | ﹤0.01% |
30,877
+5,344
|
|
||
793
Noble Corp
NE
$7.22B
| $1.17M | ﹤0.01% |
41,560
|
|
||
794
Camtek
CAMT
$7.39B
| $1.17M | ﹤0.01% |
11,019
-695
|
|
||
795
Veracyte
VCYT
$2.58B
| $1.16M | ﹤0.01% |
27,542
+5,947
|
|
||
796
Valvoline
VVV
$4.42B
| $1.15M | ﹤0.01% |
39,567
+4,834
|
|
||
797
Clearway Energy Class C
CWEN
$4.58B
| $1.15M | ﹤0.01% |
34,497
+5,414
|
|
||
798
Xenon Pharmaceuticals
XENE
$4.91B
| $1.15M | ﹤0.01% |
25,589
|
|
||
799
Independent Bank
INDB
$3.69B
| $1.14M | ﹤0.01% |
15,657
|
|
||
800
CAVA Group
CAVA
$9.37B
| $1.14M | ﹤0.01% |
19,369
+1,337
|
|