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 | |
|---|---|---|---|---|---|---|
776
Bruker
BRKR
$7.3B
| $2.49M | 0.01% |
60,414
+10,308
|
|
||
777
Ovintiv
OVV
$10.7B
| $2.48M | 0.01% |
65,224
-70,150
|
|
||
778
EPAM Systems
EPAM
$11.2B
| $2.47M | 0.01% |
13,992
+2,371
|
|
||
779
Regal Rexnord
RRX
$9.67B
| $2.46M | 0.01% |
16,986
+196
|
|
||
780
AXIS Capital
AXS
$7.54B
| $2.46M | 0.01% |
23,656
+2,835
|
|
||
781
Stanley Black & Decker
SWK
$11.2B
| $2.43M | 0.01% |
35,876
-46,650
|
|
||
782
HealthEquity
HQY
$8.07B
| $2.43M | 0.01% |
23,165
+1,177
|
|
||
783
Darling Ingredients
DAR
$5.78B
| $2.43M | 0.01% |
63,941
-36,425
|
|
||
|
PRMB
784
Primo Brands
PRMB
$5.8B
| $2.42M | 0.01% |
81,772
+33,858
|
|
||
785
Generac Holdings
GNRC
$9.53B
| $2.42M | 0.01% |
16,905
-2,484
|
|
||
786
Revvity
RVTY
$11.4B
| $2.41M | 0.01% |
24,959
-32,271
|
|
||
787
Floor & Decor
FND
$6.84B
| $2.4M | 0.01% |
31,646
+3,253
|
|
||
788
Paylocity
PCTY
$7.97B
| $2.39M | 0.01% |
13,209
+1,086
|
|
||
789
Ingredion
INGR
$6.88B
| $2.39M | 0.01% |
17,624
+889
|
|
||
790
Dick's Sporting Goods
DKS
$20.8B
| $2.39M | 0.01% |
12,081
+1,084
|
|
||
791
Brinker International
EAT
$6.24B
| $2.38M | 0.01% |
13,204
+1,056
|
|
||
792
Dayforce
DAY
$11.1B
| $2.37M | 0.01% |
42,716
-8,119
|
|
||
793
SPX Corp
SPXC
$10.4B
| $2.36M | 0.01% |
14,099
+2,101
|
|
||
794
Rocket Lab Corp
RKLB
$26.2B
| $2.36M | 0.01% |
65,921
+5,722
|
|
||
|
SGI
795
Somnigroup International
SGI
$19.3B
| $2.35M | 0.01% |
34,548
+2,393
|
|
||
796
Allison Transmission
ALSN
$7.7B
| $2.35M | 0.01% |
24,698
-41
|
|
||
797
Plug Power
PLUG
$3.06B
| $2.35M | 0.01% |
1,574,237
+243,820
|
|
||
798
Hexcel
HXL
$6.1B
| $2.34M | 0.01% |
41,508
+18,452
|
|
||
799
EXL Service
EXLS
$6.46B
| $2.34M | 0.01% |
53,339
-15,411
|
|
||
800
BellRing Brands
BRBR
$3.73B
| $2.33M | 0.01% |
40,296
+4,277
|
|