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
$29B
AUM Growth
-$14.6B
(-33%)
Holding
2,638
Top Buys
| 1 | +$231M | |
| 2 | +$124M | |
| 3 | +$102M | |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| 1 | +$2.13B | |
| 2 | +$1.34B | |
| 3 | +$1.21B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
Eli Lilly
LLY
|
+$524M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
The RealReal
REAL
$1.19B
| $839K | ﹤0.01% |
53,143
-37,109
|
|
||
902
Veeco
VECO
$1.9B
| $836K | ﹤0.01% |
29,255
+3,254
|
|
||
903
Alarm.com
ALRM
$2.43B
| $836K | ﹤0.01% |
16,384
+1,380
|
|
||
904
Knife River
KNF
$4.59B
| $829K | ﹤0.01% |
11,787
|
|
||
905
California Resources
CRC
$5.46B
| $824K | ﹤0.01% |
18,421
+1,491
|
|
||
|
ARIS
906
Aris Mining
ARIS
$4.03B
| $822K | ﹤0.01% |
50,628
+7,799
|
|
||
907
Cheesecake Factory
CAKE
$3.12B
| $821K | ﹤0.01% |
16,258
+1,048
|
|
||
|
GTY
908
Getty Realty Corp
GTY
$1.99B
| $819K | ﹤0.01% |
29,924
+1,182
|
|
||
909
ServisFirst Bancshares
SFBS
$4.09B
| $817K | ﹤0.01% |
11,386
+1,441
|
|
||
910
Denison Mines
DNN
$3.59B
| $816K | ﹤0.01% |
307,438
+55,654
|
|
||
911
OFG Bancorp
OFG
$1.67B
| $816K | ﹤0.01% |
19,900
+7,278
|
|
||
912
Tri Pointe Homes
TPH
$3.92B
| $815K | ﹤0.01% |
25,900
+1,294
|
|
||
913
Customers Bancorp
CUBI
$2.29B
| $811K | ﹤0.01% |
11,097
+2,918
|
|
||
|
CDTX
914
DELISTED
Cidara Therapeutics
CDTX
| $811K | ﹤0.01% |
+3,671
|
|
||
915
United Natural Foods
UNFI
$2.3B
| $810K | ﹤0.01% |
24,045
-1,054
|
|
||
916
Eos Energy Enterprises
EOSE
$2.19B
| $808K | ﹤0.01% |
70,511
+7,408
|
|
||
917
WaFd
WAFD
$2.33B
| $806K | ﹤0.01% |
25,158
|
|
||
918
Phinia Inc
PHIN
$2.52B
| $803K | ﹤0.01% |
12,817
|
|
||
919
Griffon
GFF
$3.51B
| $803K | ﹤0.01% |
10,903
+3,219
|
|
||
920
Intuitive Machines
LUNR
$2.63B
| $802K | ﹤0.01% |
49,425
+34,461
|
|
||
921
Boise Cascade
BCC
$2.59B
| $802K | ﹤0.01% |
10,892
+2,291
|
|
||
922
FMC
FMC
$1.72B
| $799K | ﹤0.01% |
57,613
+11,949
|
|
||
923
Ashland
ASH
$2.48B
| $799K | ﹤0.01% |
13,615
+1,186
|
|
||
924
LiveRamp
RAMP
$1.83B
| $798K | ﹤0.01% |
27,154
+8,793
|
|
||
925
Cogent Biosciences
COGT
$5.86B
| $797K | ﹤0.01% |
22,438
-22,281
|
|