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 | |
|---|---|---|---|---|---|---|
826
Supernus Pharmaceuticals
SUPN
$3.06B
| $1.05M | ﹤0.01% |
21,066
+7,838
|
|
||
827
Cabot Corp
CBT
$3.54B
| $1.05M | ﹤0.01% |
15,780
+575
|
|
||
828
Centrus Energy
LEU
$3.94B
| $1.05M | ﹤0.01% |
4,308
+1,151
|
|
||
829
Black Hills Corp
BKH
$5.29B
| $1.04M | ﹤0.01% |
14,952
+996
|
|
||
830
Visteon
VC
$2.43B
| $1.04M | ﹤0.01% |
10,906
+1,264
|
|
||
|
XHR
831
Xenia Hotels & Resorts
XHR
$1.36B
| $1.04M | ﹤0.01% |
73,313
|
|
||
832
Ero Copper
ERO
$2.91B
| $1.03M | ﹤0.01% |
36,226
+2,834
|
|
||
833
Assured Guaranty
AGO
$3.79B
| $1.02M | ﹤0.01% |
11,392
-3,107
|
|
||
834
First Interstate BancSystem
FIBK
$3.41B
| $1.02M | ﹤0.01% |
29,556
+5,961
|
|
||
835
PVH
PVH
$2.8B
| $1.02M | ﹤0.01% |
15,201
+1,937
|
|
||
836
TransAlta
TAC
$3.82B
| $1.01M | ﹤0.01% |
79,801
+1,932
|
|
||
837
Acadia Pharmaceuticals
ACAD
$3.75B
| $1.01M | ﹤0.01% |
37,831
+5,031
|
|
||
838
DigitalBridge
DBRG
$2.81B
| $1.01M | ﹤0.01% |
65,745
+14,490
|
|
||
839
Hilton Grand Vacations
HGV
$3.52B
| $1M | ﹤0.01% |
22,445
+1,650
|
|
||
|
ALEX
840
Alexander & Baldwin
ALEX
$1.52B
| $999K | ﹤0.01% |
48,414
+2,192
|
|
||
841
TG Therapeutics
TGTX
$4.48B
| $995K | ﹤0.01% |
33,393
+1,987
|
|
||
842
SiriusPoint
SPNT
$2.38B
| $994K | ﹤0.01% |
45,391
|
|
||
843
Axos Financial
AX
$4.88B
| $989K | ﹤0.01% |
11,473
+809
|
|
||
844
Westlake Corp
WLK
$13.7B
| $988K | ﹤0.01% |
+13,367
|
|
||
845
Otter Tail
OTTR
$3.6B
| $984K | ﹤0.01% |
12,181
|
|
||
846
PBF Energy
PBF
$4.91B
| $984K | ﹤0.01% |
36,267
+7,650
|
|
||
847
Champion Homes
SKY
$4.34B
| $980K | ﹤0.01% |
11,600
+810
|
|
||
848
Kohl's
KSS
$1.55B
| $979K | ﹤0.01% |
47,968
+12,789
|
|
||
849
Capri Holdings
CPRI
$2.13B
| $978K | ﹤0.01% |
40,091
-2,869
|
|
||
|
ELME
850
Elme Communities
ELME
$189M
| $977K | ﹤0.01% |
56,142
+4,121
|
|