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
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Holding
2,623
Top Buys
| 1 | +$172M | |
| 2 | +$117M | |
| 3 | +$60.5M | |
| 4 |
CVS Health
CVS
|
+$60.1M |
| 5 |
Carpenter Technology
CRS
|
+$40.4M |
Top Sells
| 1 | +$263M | |
| 2 | +$98.2M | |
| 3 | +$68.4M | |
| 4 |
McDonald's
MCD
|
+$66.2M |
| 5 |
UnitedHealth
UNH
|
+$60.4M |
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 | |
|---|---|---|---|---|---|---|
826
Sanmina
SANM
$6.75B
| $2.44M | 0.01% |
21,190
+5,309
|
|
||
827
JB Hunt Transport Services
JBHT
$19.2B
| $2.43M | 0.01% |
18,096
+170
|
|
||
828
Jackson Financial
JXN
$7.32B
| $2.42M | 0.01% |
23,950
+312
|
|
||
|
CADE
829
DELISTED
Cadence Bank
CADE
| $2.41M | 0.01% |
64,139
+5,046
|
|
||
830
American Financial Group
AFG
$10.7B
| $2.4M | 0.01% |
16,472
+184
|
|
||
831
AXIS Capital
AXS
$7.46B
| $2.4M | 0.01% |
25,038
+1,382
|
|
||
832
ATS Corp
ATS
$2.8B
| $2.4M | 0.01% |
91,611
+64,332
|
|
||
833
Donaldson
DCI
$9.9B
| $2.4M | 0.01% |
29,279
+752
|
|
||
834
Floor & Decor
FND
$6.22B
| $2.39M | 0.01% |
32,378
+732
|
|
||
835
Americold
COLD
$3.24B
| $2.39M | 0.01% |
194,885
-5,411
|
|
||
836
MKS Inc
MKSI
$14.9B
| $2.38M | 0.01% |
19,191
+1,335
|
|
||
837
Ingredion
INGR
$7.05B
| $2.37M | 0.01% |
19,369
+1,745
|
|
||
838
MP Materials
MP
$10.5B
| $2.36M | 0.01% |
35,243
-3,899
|
|
||
839
Kinsale Capital Group
KNSL
$8.3B
| $2.36M | 0.01% |
5,551
+364
|
|
||
840
ESCO Technologies
ESE
$6.89B
| $2.34M | 0.01% |
11,104
+704
|
|
||
841
Uranium Energy
UEC
$6.53B
| $2.34M | 0.01% |
175,581
+541
|
|
||
842
Invesco
IVZ
$10.2B
| $2.34M | 0.01% |
102,174
+18,105
|
|
||
|
FYBR
843
DELISTED
Frontier Communications
FYBR
| $2.34M | 0.01% |
62,705
+3,316
|
|
||
844
MarketAxess Holdings
MKTX
$6.41B
| $2.34M | 0.01% |
13,424
+263
|
|
||
845
Eastman Chemical
EMN
$7.93B
| $2.34M | 0.01% |
37,066
+8,926
|
|
||
846
Snap
SNAP
$7.9B
| $2.33M | 0.01% |
302,203
+68,810
|
|
||
847
Qorvo
QRVO
$7.26B
| $2.32M | 0.01% |
25,475
+3,335
|
|
||
848
HealthEquity
HQY
$6.72B
| $2.32M | 0.01% |
24,456
+1,291
|
|
||
849
Lithia Motors
LAD
$5.9B
| $2.32M | 0.01% |
7,334
+545
|
|
||
850
EPAM Systems
EPAM
$7.42B
| $2.31M | 0.01% |
15,324
+1,332
|
|