Zurich Cantonal Bank Portfolio holdings
AUM
$43.5B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Holding
2,623
Top Buys
| 1 | +$182M | |
| 2 | +$150M | |
| 3 | +$66.9M | |
| 4 |
CVS Health
CVS
|
+$66.1M |
| 5 |
Palo Alto Networks
PANW
|
+$39.9M |
Top Sells
| 1 | +$277M | |
| 2 | +$99.7M | |
| 3 | +$73.2M | |
| 4 |
UnitedHealth
UNH
|
+$68.9M |
| 5 |
McDonald's
MCD
|
+$66.1M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 17.24% |
| 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 | |
|---|---|---|---|---|---|---|
1276
The RealReal
REAL
$1.83B
| $959K | ﹤0.01% |
90,252
-39,254
|
|
||
1277
RH
RH
$3.24B
| $957K | ﹤0.01% |
4,711
+397
|
|
||
1278
WillScot Mobile Mini Holdings
WSC
$3.35B
| $956K | ﹤0.01% |
45,293
-7,292
|
|
||
1279
Newmark Group
NMRK
$3.2B
| $955K | ﹤0.01% |
51,191
+5,381
|
|
||
1280
Scholar Rock
SRRK
$4.38B
| $954K | ﹤0.01% |
25,623
+1,886
|
|
||
1281
Korn Ferry
KFY
$3.62B
| $954K | ﹤0.01% |
13,626
+758
|
|
||
1282
U-Haul Holding Co Series N
UHAL.B
$9.19B
| $953K | ﹤0.01% |
18,721
+563
|
|
||
1283
Mirion Technologies
MIR
$5.67B
| $953K | ﹤0.01% |
40,963
+2,576
|
|
||
1284
Shift4
FOUR
$4.43B
| $952K | ﹤0.01% |
12,304
+566
|
|
||
1285
CNO Financial Group
CNO
$4.12B
| $952K | ﹤0.01% |
24,068
-4,313
|
|
||
1286
SiriusXM
SIRI
$7.15B
| $949K | ﹤0.01% |
40,786
+2,464
|
|
||
1287
Freshpet
FRPT
$3.2B
| $946K | ﹤0.01% |
17,166
+1,868
|
|
||
1288
United Natural Foods
UNFI
$2.01B
| $944K | ﹤0.01% |
25,099
+5,250
|
|
||
1289
Saic
SAIC
$4.55B
| $944K | ﹤0.01% |
9,502
+518
|
|
||
1290
Avista
AVA
$3.14B
| $943K | ﹤0.01% |
24,932
+3,642
|
|
||
|
RAL
1291
Ralliant Corp
RAL
$5.74B
| $941K | ﹤0.01% |
21,521
-79,293
|
|
||
1292
Viking Therapeutics
VKTX
$3.84B
| $941K | ﹤0.01% |
35,809
+3,264
|
|
||
1293
NMI Holdings
NMIH
$3.21B
| $938K | ﹤0.01% |
24,473
+1,313
|
|
||
1294
Associated Banc-Corp
ASB
$4.41B
| $936K | ﹤0.01% |
36,404
-10,815
|
|
||
|
WNS
1295
DELISTED
WNS Holdings
WNS
| $933K | ﹤0.01% |
12,238
|
|
||
1296
H.B. Fuller
FUL
$3.29B
| $933K | ﹤0.01% |
15,741
+1,933
|
|
||
1297
Novavax
NVAX
$1.09B
| $933K | ﹤0.01% |
107,589
+13,371
|
|
||
1298
Indivior
INDV
$4.44B
| $932K | ﹤0.01% |
38,674
-6,667
|
|
||
1299
Klaviyo
KVYO
$9.51B
| $932K | ﹤0.01% |
33,650
+8,364
|
|
||
1300
PotlatchDeltic
PCH
$3.1B
| $931K | ﹤0.01% |
22,844
|
|