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 | |
|---|---|---|---|---|---|---|
876
e.l.f. Beauty
ELF
$4.35B
| $2.18M | 0.01% |
16,446
-663
|
|
||
|
TEM
877
Tempus AI
TEM
$9.1B
| $2.18M | 0.01% |
26,975
+3,412
|
|
||
878
Columbia Banking Systems
COLB
$7.79B
| $2.18M | 0.01% |
84,515
+24,365
|
|
||
879
Guardant Health
GH
$11.4B
| $2.17M | 0.01% |
34,689
+948
|
|
||
|
JBTM
880
JBT Marel
JBTM
$6.71B
| $2.17M | 0.01% |
15,418
+1,360
|
|
||
881
StoneX
SNEX
$5.52B
| $2.16M | 0.01% |
21,422
+2,387
|
|
||
882
Advanced Energy
AEIS
$11.6B
| $2.16M | ﹤0.01% |
12,668
+392
|
|
||
883
Simpson Manufacturing
SSD
$7.38B
| $2.15M | ﹤0.01% |
12,844
+804
|
|
||
884
OneSpaWorld
OSW
$2.11B
| $2.15M | ﹤0.01% |
101,588
+6,073
|
|
||
885
National Health Investors
NHI
$4.17B
| $2.14M | ﹤0.01% |
26,962
+2,103
|
|
||
886
Janus Henderson
JHG
$7.77B
| $2.13M | ﹤0.01% |
47,817
+2,342
|
|
||
887
Darling Ingredients
DAR
$8.76B
| $2.13M | ﹤0.01% |
68,895
+4,954
|
|
||
888
BridgeBio Pharma
BBIO
$13.8B
| $2.13M | ﹤0.01% |
40,919
+3,447
|
|
||
889
Lincoln National
LNC
$6.36B
| $2.13M | ﹤0.01% |
52,696
+8,023
|
|
||
890
Middleby
MIDD
$6.7B
| $2.11M | ﹤0.01% |
15,899
+1,343
|
|
||
891
Kanzhun
BZ
$6.67B
| $2.11M | ﹤0.01% |
90,455
+16,085
|
|
||
892
Corebridge Financial
CRBG
$11.4B
| $2.11M | ﹤0.01% |
65,876
+814
|
|
||
893
H&R Block
HRB
$3.88B
| $2.1M | ﹤0.01% |
41,601
+3,604
|
|
||
894
Kyndryl
KD
$2.78B
| $2.1M | ﹤0.01% |
69,936
+7,690
|
|
||
895
Match Group
MTCH
$7.05B
| $2.09M | ﹤0.01% |
59,281
+1,655
|
|
||
896
Tower Semiconductor
TSEM
$15.6B
| $2.09M | ﹤0.01% |
28,898
|
|
||
897
CRISPR Therapeutics
CRSP
$4.65B
| $2.08M | ﹤0.01% |
32,156
+8,027
|
|
||
898
Lamar Advertising Co
LAMR
$13.5B
| $2.08M | ﹤0.01% |
16,985
+1,091
|
|
||
899
Antero Midstream
AM
$10.8B
| $2.08M | ﹤0.01% |
106,827
+8,539
|
|
||
900
Aaon
AAON
$6.65B
| $2.08M | ﹤0.01% |
22,213
+1,630
|
|