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 | |
|---|---|---|---|---|---|---|
1001
Trex
TREX
$3.94B
| $1.7M | ﹤0.01% |
32,822
|
|
||
1002
Vontier
VNT
$5.14B
| $1.69M | ﹤0.01% |
40,273
+1,421
|
|
||
1003
Avantor
AVTR
$5.19B
| $1.68M | ﹤0.01% |
135,014
-20,573
|
|
||
1004
Air Lease Corp
AL
$7.24B
| $1.68M | ﹤0.01% |
26,324
-1,469
|
|
||
1005
SiteOne Landscape Supply
SITE
$5.73B
| $1.67M | ﹤0.01% |
12,983
+458
|
|
||
1006
Lear
LEA
$5.89B
| $1.67M | ﹤0.01% |
16,609
+1,681
|
|
||
1007
Arcosa
ACA
$5.19B
| $1.67M | ﹤0.01% |
17,804
+539
|
|
||
1008
Tenable Holdings
TENB
$2.31B
| $1.67M | ﹤0.01% |
57,186
+5,063
|
|
||
1009
Axalta
AXTA
$5.96B
| $1.66M | ﹤0.01% |
58,108
-8,433
|
|
||
1010
UFP Industries
UFPI
$5.11B
| $1.66M | ﹤0.01% |
17,773
+1,221
|
|
||
1011
Eldorado Gold
EGO
$7.47B
| $1.66M | ﹤0.01% |
57,346
+2,859
|
|
||
|
NGD
1012
New Gold Inc
NGD
$8.17B
| $1.65M | ﹤0.01% |
230,937
+13,145
|
|
||
1013
TFI International
TFII
$8.36B
| $1.65M | ﹤0.01% |
18,786
-599
|
|
||
1014
Mattel
MAT
$4.76B
| $1.64M | ﹤0.01% |
97,506
+6,789
|
|
||
1015
Sunrun
RUN
$3B
| $1.64M | ﹤0.01% |
94,618
+30,271
|
|
||
1016
Mine Safety
MSA
$6.85B
| $1.63M | ﹤0.01% |
9,490
-916
|
|
||
1017
Arrow Electronics
ARW
$7.2B
| $1.63M | ﹤0.01% |
13,485
+834
|
|
||
|
MPT
1018
Medical Properties Trust
MPT
$2.86B
| $1.63M | ﹤0.01% |
321,004
-11,352
|
|
||
1019
ACI Worldwide
ACIW
$4.02B
| $1.63M | ﹤0.01% |
30,803
|
|
||
1020
Compañía de Minas Buenaventura
BVN
$9.17B
| $1.63M | ﹤0.01% |
66,797
|
|
||
1021
California Water Service
CWT
$2.69B
| $1.62M | ﹤0.01% |
35,410
-180
|
|
||
1022
AutoNation
AN
$6.34B
| $1.62M | ﹤0.01% |
7,426
+199
|
|
||
1023
Douglas Emmett
DEI
$1.61B
| $1.62M | ﹤0.01% |
103,941
-2,827
|
|
||
|
REVG
1024
DELISTED
REV Group
REVG
| $1.61M | ﹤0.01% |
28,483
+8,357
|
|
||
|
GAP
1025
The Gap Inc
GAP
$8.68B
| $1.61M | ﹤0.01% |
75,141
+5,480
|
|