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 | |
|---|---|---|---|---|---|---|
801
Cathay General Bancorp
CATY
$3.2B
| $1.14M | ﹤0.01% |
23,486
+9,188
|
|
||
802
Shake Shack
SHAK
$3.73B
| $1.13M | ﹤0.01% |
13,920
|
|
||
803
Amicus Therapeutics
FOLD
$4.51B
| $1.13M | ﹤0.01% |
79,336
+19,147
|
|
||
804
Scholar Rock
SRRK
$4.96B
| $1.13M | ﹤0.01% |
25,623
|
|
||
805
Rayonier
RYN
$6.24B
| $1.13M | ﹤0.01% |
52,089
+10,448
|
|
||
806
DigitalOcean
DOCN
$6.32B
| $1.13M | ﹤0.01% |
23,412
+3,519
|
|
||
807
Lemonade
LMND
$4.13B
| $1.12M | ﹤0.01% |
15,699
+529
|
|
||
808
Genworth Financial
GNW
$3.23B
| $1.12M | ﹤0.01% |
123,567
-26,302
|
|
||
809
Liberty Broadband Class C
LBRDK
$7.49B
| $1.11M | ﹤0.01% |
22,897
|
|
||
810
Victory Capital Holdings
VCTR
$4.34B
| $1.11M | ﹤0.01% |
17,571
|
|
||
|
UMH
811
UMH Properties
UMH
$1.25B
| $1.1M | ﹤0.01% |
69,335
+2,377
|
|
||
812
Yeti Holdings
YETI
$2.84B
| $1.1M | ﹤0.01% |
24,929
+865
|
|
||
813
PJT Partners
PJT
$3.33B
| $1.1M | ﹤0.01% |
6,554
+2,141
|
|
||
814
Vita Coco
COCO
$3.29B
| $1.09M | ﹤0.01% |
20,652
+5,171
|
|
||
815
Sunstone Hotel Investors
SHO
$1.75B
| $1.09M | ﹤0.01% |
122,192
-46,697
|
|
||
816
Brady Corp
BRC
$4.1B
| $1.08M | ﹤0.01% |
13,809
+1,382
|
|
||
|
CGAU
817
Centerra Gold
CGAU
$3.78B
| $1.08M | ﹤0.01% |
75,009
+5,977
|
|
||
818
Arcutis Biotherapeutics
ARQT
$2.97B
| $1.08M | ﹤0.01% |
37,059
-39,122
|
|
||
819
Envista
NVST
$4.36B
| $1.07M | ﹤0.01% |
49,240
+1,854
|
|
||
820
West Fraser Timber
WFG
$5.05B
| $1.07M | ﹤0.01% |
17,448
+7,173
|
|
||
821
Alignment Healthcare
ALHC
$3.68B
| $1.07M | ﹤0.01% |
53,957
+7,116
|
|
||
822
Under Armour
UAA
$2.78B
| $1.06M | ﹤0.01% |
213,833
-25,522
|
|
||
823
NorthWestern Energy
NWE
$4.11B
| $1.06M | ﹤0.01% |
16,452
+2,071
|
|
||
824
HNI Corp
HNI
$2.91B
| $1.06M | ﹤0.01% |
25,229
+11,365
|
|
||
|
PCH
825
DELISTED
PotlatchDeltic
PCH
| $1.06M | ﹤0.01% |
26,575
+3,731
|
|