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 | |
|---|---|---|---|---|---|---|
951
Colliers International
CIGI
$5.53B
| $1.86M | ﹤0.01% |
11,892
+425
|
|
||
952
Urban Edge Properties
UE
$2.62B
| $1.86M | ﹤0.01% |
90,826
+2,272
|
|
||
953
Gates Industrial
GTES
$5.81B
| $1.85M | ﹤0.01% |
74,740
+9,050
|
|
||
954
iShares Core US REIT ETF
USRT
$3.58B
| $1.85M | ﹤0.01% |
31,785
+1,296
|
|
||
955
Coca-Cola Consolidated
COKE
$14.2B
| $1.85M | ﹤0.01% |
15,758
+1,867
|
|
||
956
Penumbra
PEN
$13.2B
| $1.85M | ﹤0.01% |
7,286
+227
|
|
||
|
CVSA
957
Covista Inc.
CVSA
$3.63B
| $1.84M | ﹤0.01% |
11,938
-1,703
|
|
||
958
Bank OZK
OZK
$4.85B
| $1.84M | ﹤0.01% |
36,146
+3,246
|
|
||
959
GitLab
GTLB
$3.84B
| $1.84M | ﹤0.01% |
40,766
+6,803
|
|
||
960
Hamilton Lane
HLNE
$4.27B
| $1.83M | ﹤0.01% |
13,568
+835
|
|
||
961
Confluent
CFLT
$11.1B
| $1.83M | ﹤0.01% |
92,188
+15,489
|
|
||
962
Erie Indemnity
ERIE
$12.9B
| $1.82M | ﹤0.01% |
5,726
+72
|
|
||
963
Meritage Homes
MTH
$4.28B
| $1.82M | ﹤0.01% |
25,134
+19
|
|
||
964
ICL Group
ICL
$6.88B
| $1.82M | ﹤0.01% |
290,312
+22,960
|
|
||
|
PRMB
965
Primo Brands
PRMB
$7.32B
| $1.82M | ﹤0.01% |
82,149
+377
|
|
||
966
First Majestic Silver
AG
$11B
| $1.81M | ﹤0.01% |
147,478
-1,449
|
|
||
967
Brinker International
EAT
$6.27B
| $1.81M | ﹤0.01% |
14,255
+1,051
|
|
||
968
Energy Fuels
UUUU
$4.65B
| $1.8M | ﹤0.01% |
117,078
+14,072
|
|
||
969
KBR
KBR
$4.62B
| $1.78M | ﹤0.01% |
37,653
+992
|
|
||
970
Morningstar
MORN
$7.23B
| $1.78M | ﹤0.01% |
7,674
-538
|
|
||
971
Louisiana-Pacific
LPX
$5.29B
| $1.78M | ﹤0.01% |
20,021
+642
|
|
||
972
Conagra Brands
CAG
$7.67B
| $1.78M | ﹤0.01% |
97,114
-166,280
|
|
||
973
FirstCash
FCFS
$8.3B
| $1.78M | ﹤0.01% |
11,208
|
|
||
974
Dropbox
DBX
$5.95B
| $1.77M | ﹤0.01% |
58,691
+4,359
|
|
||
975
Cytokinetics
CYTK
$7.49B
| $1.77M | ﹤0.01% |
32,255
|
|