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 | |
|---|---|---|---|---|---|---|
976
AeroVironment
AVAV
$13.9B
| $1.57M | ﹤0.01% |
5,508
+584
|
|
||
977
Wayfair
W
$12.4B
| $1.57M | ﹤0.01% |
30,681
+6,600
|
|
||
978
Shake Shack
SHAK
$3.14B
| $1.57M | ﹤0.01% |
11,142
+775
|
|
||
979
Middlesex Water
MSEX
$952M
| $1.56M | ﹤0.01% |
28,864
+25,973
|
|
||
980
Chord Energy
CHRD
$5.55B
| $1.56M | ﹤0.01% |
16,143
-696
|
|
||
981
Palomar
PLMR
$3.09B
| $1.56M | ﹤0.01% |
10,119
+2,017
|
|
||
982
Eagle Materials
EXP
$7.12B
| $1.56M | ﹤0.01% |
7,722
+1,500
|
|
||
983
Chewy
CHWY
$13.9B
| $1.56M | ﹤0.01% |
36,526
-210
|
|
||
984
Dropbox
DBX
$7.35B
| $1.55M | ﹤0.01% |
54,332
-2,055
|
|
||
985
Sanmina
SANM
$8.63B
| $1.55M | ﹤0.01% |
15,881
+2,420
|
|
||
986
Coca-Cola Consolidated
COKE
$11.2B
| $1.55M | ﹤0.01% |
13,891
+141
|
|
||
987
Bank OZK
OZK
$5.29B
| $1.55M | ﹤0.01% |
32,900
|
|
||
988
Arm
ARM
$150B
| $1.55M | ﹤0.01% |
9,566
-7,886
|
|
||
|
TXNM
989
TXNM Energy Inc
TXNM
$6.34B
| $1.55M | ﹤0.01% |
27,462
+3,800
|
|
||
990
Lincoln National
LNC
$8.12B
| $1.55M | ﹤0.01% |
44,673
-3,251
|
|
||
991
NexGen Energy
NXE
$6.16B
| $1.55M | ﹤0.01% |
222,927
+37,511
|
|
||
992
Element Solutions
ESI
$6.39B
| $1.54M | ﹤0.01% |
68,035
+7,423
|
|
||
|
SKX
993
DELISTED
Skechers
SKX
| $1.54M | ﹤0.01% |
24,409
+1,623
|
|
||
994
Ollie's Bargain Outlet
OLLI
$7.44B
| $1.53M | ﹤0.01% |
11,638
+1,259
|
|
||
995
GitLab
GTLB
$6.29B
| $1.53M | ﹤0.01% |
33,963
+4,152
|
|
||
996
Simply Good Foods
SMPL
$1.89B
| $1.53M | ﹤0.01% |
48,460
-1,155
|
|
||
997
Toro Company
TTC
$6.97B
| $1.53M | ﹤0.01% |
21,642
+3,371
|
|
||
998
Gentex
GNTX
$5.08B
| $1.53M | ﹤0.01% |
69,365
+6,967
|
|
||
999
GXO Logistics
GXO
$6.02B
| $1.52M | ﹤0.01% |
31,306
-17
|
|
||
1000
Hecla Mining
HL
$11.4B
| $1.52M | ﹤0.01% |
253,946
+35,191
|
|