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 | |
|---|---|---|---|---|---|---|
826
Zillow
Z
$17.9B
| $2.15M | 0.01% |
30,763
+549
|
|
||
|
IPG
827
DELISTED
Interpublic Group of Companies
IPG
| $2.14M | 0.01% |
87,546
-1,149,425
|
|
||
828
Five Below
FIVE
$9.55B
| $2.13M | 0.01% |
16,264
+530
|
|
||
829
e.l.f. Beauty
ELF
$4.85B
| $2.13M | 0.01% |
17,109
+2,245
|
|
||
830
Comerica
CMA
$10.8B
| $2.12M | 0.01% |
35,457
-454
|
|
||
831
Liberty Broadband Class C
LBRDK
$6.81B
| $2.11M | 0.01% |
21,482
+1,696
|
|
||
832
Popular Inc
BPOP
$7.75B
| $2.11M | 0.01% |
19,167
+1,040
|
|
||
833
Dycom Industries
DY
$10.2B
| $2.11M | 0.01% |
8,629
+614
|
|
||
834
CAVA Group
CAVA
$6.19B
| $2.11M | 0.01% |
25,032
+9,838
|
|
||
835
Eastman Chemical
EMN
$7.02B
| $2.1M | 0.01% |
28,140
-37,612
|
|
||
836
Jackson Financial
JXN
$6.68B
| $2.1M | 0.01% |
23,638
+765
|
|
||
837
TPG
TPG
$9.45B
| $2.1M | 0.01% |
39,998
+15,636
|
|
||
838
Middleby
MIDD
$6.36B
| $2.1M | 0.01% |
14,556
+291
|
|
||
839
Avantor
AVTR
$7.45B
| $2.09M | 0.01% |
155,587
-225,693
|
|
||
840
H&R Block
HRB
$5.32B
| $2.09M | 0.01% |
37,997
+1,927
|
|
||
841
Lumentum
LITE
$23.5B
| $2.08M | 0.01% |
21,906
+1,483
|
|
||
842
SentinelOne
S
$4.87B
| $2.08M | 0.01% |
113,829
+136
|
|
||
843
SLM Corp
SLM
$6.23B
| $2.08M | 0.01% |
63,430
+6,427
|
|
||
844
Genpact
G
$7.99B
| $2.07M | 0.01% |
46,957
-3,890
|
|
||
845
Synovus
SNV
$7.01B
| $2.06M | 0.01% |
39,890
-605
|
|
||
846
Medpace
MEDP
$15.4B
| $2.06M | 0.01% |
6,572
-474
|
|
||
847
Globus Medical
GMED
$12.2B
| $2.06M | 0.01% |
34,850
-3,460
|
|
||
848
AGCO
AGCO
$7.85B
| $2.06M | 0.01% |
19,938
+2,131
|
|
||
849
American Financial Group
AFG
$11.1B
| $2.06M | 0.01% |
16,288
+128
|
|
||
850
ESAB
ESAB
$6.72B
| $2.05M | 0.01% |
17,042
+1,577
|
|