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 | |
|---|---|---|---|---|---|---|
1151
Atlantic Union Bankshares
AUB
$4.88B
| $1.23M | ﹤0.01% |
34,866
-5,155
|
|
||
1152
Signet Jewelers
SIG
$3.42B
| $1.23M | ﹤0.01% |
12,826
|
|
||
1153
GATX Corp
GATX
$5.9B
| $1.23M | ﹤0.01% |
7,030
-35
|
|
||
1154
Assured Guaranty
AGO
$3.77B
| $1.23M | ﹤0.01% |
14,499
|
|
||
1155
Hyatt Hotels
H
$14B
| $1.23M | ﹤0.01% |
8,644
+205
|
|
||
1156
Avnet
AVT
$4.91B
| $1.22M | ﹤0.01% |
23,309
+1,053
|
|
||
1157
TTM Technologies
TTMI
$9.97B
| $1.22M | ﹤0.01% |
21,094
+1,388
|
|
||
1158
Advance Auto Parts
AAP
$3.18B
| $1.21M | ﹤0.01% |
19,770
+2,795
|
|
||
1159
Telephone and Data Systems
TDS
$4.88B
| $1.21M | ﹤0.01% |
30,851
|
|
||
1160
Piper Sandler
PIPR
$5.29B
| $1.21M | ﹤0.01% |
3,488
+474
|
|
||
1161
Workiva
WK
$3.54B
| $1.21M | ﹤0.01% |
14,037
+768
|
|
||
1162
Simply Good Foods
SMPL
$1.44B
| $1.2M | ﹤0.01% |
48,487
+27
|
|
||
1163
Dolby
DLB
$5.88B
| $1.2M | ﹤0.01% |
16,596
+741
|
|
||
1164
Rithm Capital
RITM
$5.26B
| $1.2M | ﹤0.01% |
105,337
+11,595
|
|
||
1165
Archrock
AROC
$6.29B
| $1.2M | ﹤0.01% |
45,519
-10,523
|
|
||
1166
Under Armour
UAA
$2.64B
| $1.19M | ﹤0.01% |
239,355
+45,417
|
|
||
1167
Iridium Communications
IRDM
$2.74B
| $1.19M | ﹤0.01% |
68,393
+35,000
|
|
||
1168
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.19M | ﹤0.01% |
104,362
+7,290
|
|
||
1169
Campbell Soup
CPB
$6.48B
| $1.18M | ﹤0.01% |
37,454
-79,110
|
|
||
1170
Zai Lab
ZLAB
$2.11B
| $1.18M | ﹤0.01% |
34,738
+10,692
|
|
||
1171
Bio-Rad Laboratories Class A
BIO
$7.24B
| $1.18M | ﹤0.01% |
4,195
|
|
||
1172
Noble Corp
NE
$7.54B
| $1.18M | ﹤0.01% |
41,560
-2,439
|
|
||
|
WAY
1173
Waystar Holding Corp
WAY
$4.75B
| $1.17M | ﹤0.01% |
30,936
-252
|
|
||
1174
Celanese
CE
$6.58B
| $1.17M | ﹤0.01% |
27,819
+3,507
|
|
||
1175
MDU Resources
MDU
$4.2B
| $1.17M | ﹤0.01% |
65,626
+3,388
|
|