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 | |
|---|---|---|---|---|---|---|
876
Lamar Advertising Co
LAMR
$13.5B
| $1.93M | ﹤0.01% |
15,894
-27
|
|
||
877
Rambus
RMBS
$10.9B
| $1.93M | ﹤0.01% |
30,098
+969
|
|
||
878
MGIC Investment
MTG
$6.26B
| $1.92M | ﹤0.01% |
68,963
+2,214
|
|
||
879
BorgWarner
BWA
$9.26B
| $1.92M | ﹤0.01% |
57,283
+2,688
|
|
||
880
Confluent
CFLT
$8.09B
| $1.91M | ﹤0.01% |
76,699
+8,898
|
|
||
881
A.O. Smith
AOS
$9.47B
| $1.9M | ﹤0.01% |
29,007
-18,740
|
|
||
882
Zions Bancorporation
ZION
$8.19B
| $1.9M | ﹤0.01% |
+36,545
|
|
||
883
Bright Horizons
BFAM
$5.83B
| $1.9M | ﹤0.01% |
15,336
+1,741
|
|
||
884
Cadence Bank
CADE
$7.72B
| $1.89M | ﹤0.01% |
59,093
+7,459
|
|
||
885
Essent Group
ESNT
$5.98B
| $1.89M | ﹤0.01% |
31,082
+2,270
|
|
||
886
Universal Display
OLED
$5.77B
| $1.88M | ﹤0.01% |
12,200
|
|
||
887
Fluor
FLR
$7.09B
| $1.88M | ﹤0.01% |
36,712
+6,338
|
|
||
888
Qorvo
QRVO
$8.31B
| $1.88M | ﹤0.01% |
22,140
+5,743
|
|
||
889
Halozyme
HALO
$7.45B
| $1.88M | ﹤0.01% |
36,081
+4,013
|
|
||
890
Coeur Mining
CDE
$10.2B
| $1.87M | ﹤0.01% |
211,608
+20,039
|
|
||
891
Simpson Manufacturing
SSD
$7.03B
| $1.87M | ﹤0.01% |
12,040
+481
|
|
||
892
Henry Schein
HSIC
$8.67B
| $1.87M | ﹤0.01% |
25,587
+2,969
|
|
||
|
LINE
893
Lineage Inc
LINE
$8.07B
| $1.87M | ﹤0.01% |
42,902
+4,300
|
|
||
894
FNB Corp
FNB
$6.06B
| $1.86M | ﹤0.01% |
127,840
+9,657
|
|
||
895
Antero Midstream
AM
$8.8B
| $1.86M | ﹤0.01% |
98,288
+3,290
|
|
||
896
Elanco Animal Health
ELAN
$10.9B
| $1.85M | ﹤0.01% |
129,360
+7,895
|
|
||
897
Enova International
ENVA
$3.36B
| $1.85M | ﹤0.01% |
16,559
+6,771
|
|
||
898
AES
AES
$9.91B
| $1.85M | ﹤0.01% |
175,489
+44,974
|
|
||
899
OneMain Financial
OMF
$7.61B
| $1.85M | ﹤0.01% |
32,383
-1
|
|
||
900
XP
XP
$9.28B
| $1.84M | ﹤0.01% |
91,010
-68,700
|
|