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 | |
|---|---|---|---|---|---|---|
851
Old National Bancorp
ONB
$8.38B
| $2.31M | 0.01% |
105,083
+13,808
|
|
||
852
COPT Defense Properties
CDP
$3.62B
| $2.29M | 0.01% |
78,947
-3,011
|
|
||
853
Stifel
SF
$10.8B
| $2.29M | 0.01% |
20,169
+538
|
|
||
854
Parsons
PSN
$5.63B
| $2.29M | 0.01% |
27,592
-22,847
|
|
||
855
Zions Bancorporation
ZION
$7.92B
| $2.29M | 0.01% |
40,421
+3,876
|
|
||
856
National Fuel Gas
NFG
$8.99B
| $2.28M | 0.01% |
24,699
+769
|
|
||
857
Voya Financial
VOYA
$6.28B
| $2.27M | 0.01% |
30,380
+3,188
|
|
||
858
Federal Signal
FSS
$6.51B
| $2.27M | 0.01% |
19,069
+529
|
|
||
859
RBC Bearings
RBC
$17.3B
| $2.26M | 0.01% |
5,794
+143
|
|
||
860
Resideo Technologies
REZI
$5.15B
| $2.26M | 0.01% |
52,296
+12,895
|
|
||
861
EchoStar
SATS
$33B
| $2.25M | 0.01% |
29,453
+2,227
|
|
||
|
LINE
862
Lineage Inc
LINE
$8.46B
| $2.25M | 0.01% |
58,102
+15,200
|
|
||
863
Modine Manufacturing
MOD
$10.4B
| $2.24M | 0.01% |
15,785
+1,194
|
|
||
864
Genpact
G
$6.5B
| $2.24M | 0.01% |
53,513
+6,556
|
|
||
865
Taylor Morrison
TMHC
$5.78B
| $2.24M | 0.01% |
33,883
-1,469
|
|
||
866
Pinnacle Financial Partners Inc
PNFP
$12.5B
| $2.22M | 0.01% |
23,676
+2,828
|
|
||
867
Etsy
ETSY
$5.11B
| $2.22M | 0.01% |
33,443
+404
|
|
||
|
OKLO
868
Oklo
OKLO
$9.33B
| $2.21M | 0.01% |
19,832
+8,100
|
|
||
869
Viper Energy
VNOM
$8.72B
| $2.2M | 0.01% |
57,534
+15,333
|
|
||
870
MGIC Investment
MTG
$5.61B
| $2.19M | 0.01% |
77,363
+8,400
|
|
||
871
Charles River Laboratories
CRL
$7.48B
| $2.19M | 0.01% |
14,014
+3,018
|
|
||
872
AGCO
AGCO
$8.58B
| $2.19M | 0.01% |
20,467
+529
|
|
||
873
Paylocity
PCTY
$5.93B
| $2.19M | 0.01% |
13,737
+528
|
|
||
874
Cirrus Logic
CRUS
$6.9B
| $2.19M | 0.01% |
17,454
+2,064
|
|
||
875
Huntington Ingalls Industries
HII
$16.3B
| $2.18M | 0.01% |
7,579
+231
|
|