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 | |
|---|---|---|---|---|---|---|
1051
Equinox Gold
EQX
$11.7B
| $1.54M | ﹤0.01% |
137,547
+22,364
|
|
||
1052
American States Water
AWR
$2.94B
| $1.54M | ﹤0.01% |
21,002
+2,326
|
|
||
1053
FMC
FMC
$1.72B
| $1.54M | ﹤0.01% |
45,664
-1,244
|
|
||
|
BCPC
1054
Balchem Corp
BCPC
$5.39B
| $1.53M | ﹤0.01% |
10,217
-457
|
|
||
1055
Enphase Energy
ENPH
$6.02B
| $1.53M | ﹤0.01% |
43,180
-131
|
|
||
1056
Core Scientific
CORZ
$5.35B
| $1.52M | ﹤0.01% |
84,757
+3,400
|
|
||
1057
Starwood Property Trust
STWD
$6.5B
| $1.52M | ﹤0.01% |
78,426
+6,826
|
|
||
1058
SSR Mining
SSRM
$5.77B
| $1.52M | ﹤0.01% |
62,069
+7,827
|
|
||
1059
Matador Resources
MTDR
$7B
| $1.52M | ﹤0.01% |
33,733
-2,500
|
|
||
1060
Fluor
FLR
$6.42B
| $1.51M | ﹤0.01% |
35,982
-730
|
|
||
1061
Crocs
CROX
$3.97B
| $1.51M | ﹤0.01% |
18,070
+2,128
|
|
||
1062
Urban Outfitters
URBN
$5.79B
| $1.51M | ﹤0.01% |
21,112
+907
|
|
||
1063
NexGen Energy
NXE
$7.75B
| $1.51M | ﹤0.01% |
168,187
-54,740
|
|
||
1064
InvenTrust Properties
IVT
$2.46B
| $1.5M | ﹤0.01% |
52,524
+1,683
|
|
||
1065
Ameris Bancorp
ABCB
$5.11B
| $1.5M | ﹤0.01% |
20,502
|
|
||
1066
Idacorp
IDA
$7.83B
| $1.5M | ﹤0.01% |
11,346
+963
|
|
||
1067
MGM Resorts International
MGM
$9.2B
| $1.48M | ﹤0.01% |
42,631
-1
|
|
||
1068
JFrog
FROG
$5.15B
| $1.48M | ﹤0.01% |
31,216
+1,261
|
|
||
1069
DaVita
DVA
$9.91B
| $1.48M | ﹤0.01% |
11,106
-22,686
|
|
||
1070
Moelis & Co
MC
$3.81B
| $1.47M | ﹤0.01% |
20,680
|
|
||
1071
Belden
BDC
$4.46B
| $1.47M | ﹤0.01% |
12,263
+1,253
|
|
||
1072
Bath & Body Works
BBWI
$4.11B
| $1.47M | ﹤0.01% |
57,174
+1,903
|
|
||
1073
WEX
WEX
$5.38B
| $1.47M | ﹤0.01% |
9,328
-328
|
|
||
1074
Cognex
CGNX
$8.21B
| $1.46M | ﹤0.01% |
32,282
|
|
||
1075
Knight Transportation
KNX
$8.63B
| $1.46M | ﹤0.01% |
36,894
+1,254
|
|