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 | |
|---|---|---|---|---|---|---|
926
Semtech
SMTC
$8.24B
| $1.95M | ﹤0.01% |
27,236
+4,264
|
|
||
927
Repligen
RGEN
$6.48B
| $1.94M | ﹤0.01% |
14,506
+520
|
|
||
928
Hudbay
HBM
$8.39B
| $1.94M | ﹤0.01% |
127,880
+22,723
|
|
||
929
Henry Schein
HSIC
$8.56B
| $1.94M | ﹤0.01% |
29,166
+3,579
|
|
||
930
Millicom
TIGO
$12.2B
| $1.94M | ﹤0.01% |
39,871
+6,143
|
|
||
931
Celsius Holdings
CELH
$11.2B
| $1.93M | ﹤0.01% |
33,562
+4,745
|
|
||
932
Commerce Bancshares
CBSH
$7.04B
| $1.93M | ﹤0.01% |
33,867
+936
|
|
||
933
Glacier Bancorp
GBCI
$5.64B
| $1.92M | ﹤0.01% |
39,466
+8,176
|
|
||
934
Allison Transmission
ALSN
$9.39B
| $1.91M | ﹤0.01% |
22,541
-2,157
|
|
||
935
Pegasystems
PEGA
$7.24B
| $1.91M | ﹤0.01% |
33,201
-7,111
|
|
||
936
UiPath
PATH
$6.19B
| $1.91M | ﹤0.01% |
142,631
+6,868
|
|
||
937
Diamondrock Hospitality Co
DRH
$1.92B
| $1.91M | ﹤0.01% |
239,549
+60,819
|
|
||
938
Ryan Specialty Holdings
RYAN
$4.69B
| $1.9M | ﹤0.01% |
33,682
+1,966
|
|
||
939
A.O. Smith
AOS
$9.18B
| $1.89M | ﹤0.01% |
25,798
-3,209
|
|
||
940
Element Solutions
ESI
$7.63B
| $1.89M | ﹤0.01% |
75,166
+7,131
|
|
||
941
Broadstone Net Lease
BNL
$3.76B
| $1.89M | ﹤0.01% |
105,849
-8
|
|
||
942
Mohawk Industries
MHK
$6.37B
| $1.88M | ﹤0.01% |
14,582
+537
|
|
||
943
Bio-Techne
TECH
$7.64B
| $1.88M | ﹤0.01% |
33,733
+2,171
|
|
||
944
Universal Display
OLED
$4.5B
| $1.88M | ﹤0.01% |
13,058
+858
|
|
||
945
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
| $1.87M | ﹤0.01% |
19,536
+57
|
|
||
946
LXP Industrial Trust
LXP
$2.82B
| $1.87M | ﹤0.01% |
41,825
-998
|
|
||
947
Casella Waste Systems
CWST
$5.62B
| $1.87M | ﹤0.01% |
19,725
+617
|
|
||
948
Hexcel
HXL
$6.21B
| $1.87M | ﹤0.01% |
29,773
-11,735
|
|
||
949
Chord Energy
CHRD
$7.18B
| $1.87M | ﹤0.01% |
18,780
+2,637
|
|
||
950
OneMain Financial
OMF
$5.77B
| $1.86M | ﹤0.01% |
32,998
+615
|
|