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 | |
|---|---|---|---|---|---|---|
1076
Box
BOX
$3.78B
| $1.32M | ﹤0.01% |
38,648
+1,532
|
|
||
1077
Silicon Laboratories
SLAB
$4.78B
| $1.32M | ﹤0.01% |
8,940
+29
|
|
||
1078
Valvoline
VVV
$4.18B
| $1.32M | ﹤0.01% |
34,733
+5,144
|
|
||
1079
JFrog
FROG
$6.95B
| $1.31M | ﹤0.01% |
29,955
+711
|
|
||
1080
ADMA Biologics
ADMA
$4.01B
| $1.31M | ﹤0.01% |
71,953
+5,282
|
|
||
|
LIF
1081
Life360
LIF
$5.36B
| $1.31M | ﹤0.01% |
20,052
+735
|
|
||
1082
MP Materials
MP
$12.4B
| $1.3M | ﹤0.01% |
39,142
+7,121
|
|
||
1083
AppFolio
APPF
$7.88B
| $1.3M | ﹤0.01% |
5,633
-109
|
|
||
1084
Moelis & Co
MC
$5.43B
| $1.29M | ﹤0.01% |
20,680
+2,428
|
|
||
1085
Roivant Sciences
ROIV
$15.9B
| $1.29M | ﹤0.01% |
114,340
+11,862
|
|
||
1086
Lazard
LAZ
$4.88B
| $1.28M | ﹤0.01% |
26,611
+3,102
|
|
||
1087
Installed Building Products
IBP
$8B
| $1.28M | ﹤0.01% |
7,076
|
|
||
1088
Hancock Whitney
HWC
$5.57B
| $1.28M | ﹤0.01% |
22,225
-9
|
|
||
1089
Belden
BDC
$4.51B
| $1.27M | ﹤0.01% |
11,010
-593
|
|
||
|
WAY
1090
Waystar Holding Corp
WAY
$5.69B
| $1.27M | ﹤0.01% |
31,188
+11,018
|
|
||
1091
MYR Group
MYRG
$3.81B
| $1.27M | ﹤0.01% |
6,979
-829
|
|
||
1092
Granite Construction
GVA
$5.24B
| $1.27M | ﹤0.01% |
13,540
+1,592
|
|
||
1093
Millicom
TIGO
$10.3B
| $1.26M | ﹤0.01% |
33,728
+27,444
|
|
||
1094
Assured Guaranty
AGO
$3.85B
| $1.26M | ﹤0.01% |
14,499
+649
|
|
||
1095
Vaxcyte
PCVX
$7.02B
| $1.26M | ﹤0.01% |
38,749
+9,114
|
|
||
1096
B2Gold
BTG
$7B
| $1.26M | ﹤0.01% |
349,241
|
|
||
1097
First Bancorp
FBP
$3.24B
| $1.26M | ﹤0.01% |
60,404
+3,001
|
|
||
|
GMS
1098
DELISTED
GMS Inc
GMS
| $1.26M | ﹤0.01% |
11,558
+644
|
|
||
1099
Abercrombie & Fitch
ANF
$4.34B
| $1.26M | ﹤0.01% |
15,166
+861
|
|
||
1100
Tower Semiconductor
TSEM
$14.3B
| $1.25M | ﹤0.01% |
28,898
|
|