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 | |
|---|---|---|---|---|---|---|
901
Lyft
LYFT
$9.17B
| $1.83M | ﹤0.01% |
116,333
+45,112
|
|
||
902
ICL Group
ICL
$6.69B
| $1.83M | ﹤0.01% |
267,352
-21,173
|
|
||
903
Graphic Packaging
GPK
$4.72B
| $1.82M | ﹤0.01% |
86,372
+2,522
|
|
||
904
Penumbra
PEN
$11.8B
| $1.81M | ﹤0.01% |
7,059
+549
|
|
||
905
Hamilton Lane
HLNE
$5.5B
| $1.81M | ﹤0.01% |
12,733
+1,540
|
|
||
906
D-Wave Quantum
QBTS
$9.64B
| $1.8M | ﹤0.01% |
122,921
+22,972
|
|
||
907
Alibaba
BABA
$378B
| $1.79M | ﹤0.01% |
15,798
+2,576
|
|
||
908
Mattel
MAT
$6.57B
| $1.79M | ﹤0.01% |
90,717
+7,286
|
|
||
909
Trex
TREX
$3.7B
| $1.78M | ﹤0.01% |
32,822
+4,119
|
|
||
910
Banco Santander Chile
BSAC
$14B
| $1.78M | ﹤0.01% |
70,586
-17,449
|
|
||
911
Match Group
MTCH
$8.15B
| $1.78M | ﹤0.01% |
57,626
-27,704
|
|
||
912
Open Text
OTEX
$8.45B
| $1.78M | ﹤0.01% |
60,989
-2,336
|
|
||
913
Huntington Ingalls Industries
HII
$12B
| $1.77M | ﹤0.01% |
7,348
+352
|
|
||
914
MKS Inc
MKSI
$10.9B
| $1.77M | ﹤0.01% |
17,856
+131
|
|
||
915
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.77M | ﹤0.01% |
19,479
-369
|
|
||
916
LXP Industrial Trust
LXP
$2.88B
| $1.77M | ﹤0.01% |
42,823
+1,904
|
|
||
917
Janus Henderson
JHG
$6.91B
| $1.77M | ﹤0.01% |
45,475
-10,120
|
|
||
918
Tenable Holdings
TENB
$3.15B
| $1.76M | ﹤0.01% |
52,123
-817
|
|
||
|
COOP
919
DELISTED
Mr. Cooper
COOP
| $1.76M | ﹤0.01% |
11,787
-4,834
|
|
||
920
KBR
KBR
$5.63B
| $1.76M | ﹤0.01% |
36,661
-2,296
|
|
||
921
Guardant Health
GH
$13.2B
| $1.76M | ﹤0.01% |
33,741
+612
|
|
||
922
Ryder
R
$7.53B
| $1.75M | ﹤0.01% |
11,008
|
|
||
923
Mine Safety
MSA
$6.36B
| $1.74M | ﹤0.01% |
10,406
+298
|
|
||
924
National Health Investors
NHI
$3.74B
| $1.74M | ﹤0.01% |
24,859
+1,049
|
|
||
925
Wingstop
WING
$7.16B
| $1.74M | ﹤0.01% |
5,174
-2,604
|
|