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 | |
|---|---|---|---|---|---|---|
951
Bath & Body Works
BBWI
$3.85B
| $1.66M | ﹤0.01% |
55,271
+1,678
|
|
||
952
Urban Edge Properties
UE
$2.42B
| $1.65M | ﹤0.01% |
88,554
+8,579
|
|
||
953
UFP Industries
UFPI
$5.28B
| $1.64M | ﹤0.01% |
16,552
+1,165
|
|
||
954
AST SpaceMobile
ASTS
$20.6B
| $1.64M | ﹤0.01% |
35,145
-7,373
|
|
||
955
Chemed
CHE
$5.95B
| $1.64M | ﹤0.01% |
3,368
-182
|
|
||
956
Q2 Holdings
QTWO
$4.6B
| $1.64M | ﹤0.01% |
17,515
+800
|
|
||
957
Advanced Energy
AEIS
$8.28B
| $1.63M | ﹤0.01% |
12,276
+560
|
|
||
958
Air Lease Corp
AL
$7.15B
| $1.63M | ﹤0.01% |
27,793
+9,652
|
|
||
959
Bio-Techne
TECH
$9.61B
| $1.62M | ﹤0.01% |
31,562
-2,443
|
|
||
960
Selective Insurance
SIGI
$4.68B
| $1.62M | ﹤0.01% |
18,719
-54
|
|
||
961
California Water Service
CWT
$2.67B
| $1.62M | ﹤0.01% |
35,590
-183
|
|
||
962
BridgeBio Pharma
BBIO
$14.2B
| $1.62M | ﹤0.01% |
37,472
+5,850
|
|
||
963
Post Holdings
POST
$5.01B
| $1.62M | ﹤0.01% |
14,836
+1,136
|
|
||
964
Crocs
CROX
$4.66B
| $1.61M | ﹤0.01% |
15,942
+546
|
|
||
965
Arrow Electronics
ARW
$5.79B
| $1.61M | ﹤0.01% |
12,651
-3
|
|
||
966
Viper Energy
VNOM
$6.85B
| $1.61M | ﹤0.01% |
42,201
+5,143
|
|
||
967
Upstart Holdings
UPST
$4.55B
| $1.61M | ﹤0.01% |
24,858
+3,033
|
|
||
|
BWIN
968
Baldwin Insurance Group
BWIN
$1.79B
| $1.61M | ﹤0.01% |
37,539
+6,100
|
|
||
969
Douglas Emmett
DEI
$1.98B
| $1.61M | ﹤0.01% |
106,768
+1,891
|
|
||
970
Cirrus Logic
CRUS
$6.32B
| $1.6M | ﹤0.01% |
15,390
+594
|
|
||
971
Vail Resorts
MTN
$5.19B
| $1.6M | ﹤0.01% |
10,193
+308
|
|
||
972
FTI Consulting
FCN
$5.27B
| $1.6M | ﹤0.01% |
9,888
+642
|
|
||
973
Jefferies Financial Group
JEF
$12.2B
| $1.59M | ﹤0.01% |
29,068
-10,205
|
|
||
974
Knight Transportation
KNX
$8.33B
| $1.58M | ﹤0.01% |
35,640
-21,202
|
|
||
975
OR Royalties Inc
OR
$6.39B
| $1.57M | ﹤0.01% |
61,318
+19,195
|
|