Zurich Cantonal Bank Portfolio holdings
AUM
$29B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Holding
2,623
Top Buys
| 1 | +$182M | |
| 2 | +$150M | |
| 3 | +$66.9M | |
| 4 |
CVS Health
CVS
|
+$66.1M |
| 5 |
Palo Alto Networks
PANW
|
+$39.9M |
Top Sells
| 1 | +$277M | |
| 2 | +$99.7M | |
| 3 | +$73.2M | |
| 4 |
UnitedHealth
UNH
|
+$68.9M |
| 5 |
McDonald's
MCD
|
+$66.1M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 9.83% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Permian Resources
PR
$11.6B
| $2.64M | 0.01% |
206,155
+5,205
|
|
||
802
FTI Consulting
FCN
$5.53B
| $2.64M | 0.01% |
16,323
+6,435
|
|
||
803
Primerica
PRI
$8.28B
| $2.62M | 0.01% |
9,445
+219
|
|
||
804
Western Alliance Bancorporation
WAL
$9.71B
| $2.62M | 0.01% |
30,169
+2,400
|
|
||
805
Molina Healthcare
MOH
$9.61B
| $2.62M | 0.01% |
13,668
+92
|
|
||
806
Hecla Mining
HL
$18.2B
| $2.61M | 0.01% |
216,084
-37,862
|
|
||
807
Regal Rexnord
RRX
$10.4B
| $2.6M | 0.01% |
18,146
+1,160
|
|
||
808
SPX Corp
SPXC
$10.5B
| $2.6M | 0.01% |
13,902
-197
|
|
||
809
BorgWarner
BWA
$10.3B
| $2.58M | 0.01% |
58,770
+1,487
|
|
||
810
Five Below
FIVE
$10.2B
| $2.58M | 0.01% |
16,687
+423
|
|
||
811
Independence Realty Trust
IRT
$3.93B
| $2.57M | 0.01% |
156,806
-4,532
|
|
||
812
Wayfair
W
$14.2B
| $2.57M | 0.01% |
28,761
-1,920
|
|
||
|
COOP
813
DELISTED
Mr. Cooper
COOP
| $2.56M | 0.01% |
12,153
+366
|
|
||
|
SNV
814
DELISTED
Synovus
SNV
| $2.55M | 0.01% |
51,860
+11,970
|
|
||
815
Arm
ARM
$117B
| $2.54M | 0.01% |
17,956
+8,390
|
|
||
816
Infosys
INFY
$72.5B
| $2.53M | 0.01% |
155,779
-23,418
|
|
||
817
Planet Fitness
PLNT
$7.6B
| $2.5M | 0.01% |
24,087
-421
|
|
||
818
Samsara
IOT
$17.4B
| $2.49M | 0.01% |
66,855
+3,288
|
|
||
|
LIF
819
Life360
LIF
$4.88B
| $2.48M | 0.01% |
23,349
+3,297
|
|
||
820
Vail Resorts
MTN
$4.76B
| $2.48M | 0.01% |
16,570
+6,377
|
|
||
821
UMB Financial
UMBF
$9.47B
| $2.48M | 0.01% |
20,938
+2,138
|
|
||
822
MACOM Technology Solutions
MTSI
$17B
| $2.48M | 0.01% |
19,900
+1,629
|
|
||
823
Tanger
SKT
$3.7B
| $2.47M | 0.01% |
73,036
+574
|
|
||
824
Solventum
SOLV
$13.3B
| $2.47M | 0.01% |
33,848
+733
|
|
||
825
TPG
TPG
$9.09B
| $2.44M | 0.01% |
42,540
+2,542
|
|