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 | |
|---|---|---|---|---|---|---|
1426
M/I Homes
MHO
$3.49B
| $670K | ﹤0.01% |
5,977
|
|
||
1427
Perdoceo Education
PRDO
$1.82B
| $670K | ﹤0.01% |
20,483
+6,706
|
|
||
1428
Kulicke & Soffa
KLIC
$2.54B
| $667K | ﹤0.01% |
19,288
-2,113
|
|
||
1429
CleanSpark
CLSK
$3.5B
| $667K | ﹤0.01% |
60,442
-30
|
|
||
1430
NewMarket
NEU
$7.2B
| $665K | ﹤0.01% |
963
-276
|
|
||
1431
Braze
BRZE
$3.37B
| $665K | ﹤0.01% |
23,674
+2,557
|
|
||
1432
HNI Corp
HNI
$1.88B
| $665K | ﹤0.01% |
13,512
+2,755
|
|
||
1433
Schneider National
SNDR
$4.55B
| $664K | ﹤0.01% |
27,494
+3,592
|
|
||
1434
Simmons First National
SFNC
$2.7B
| $664K | ﹤0.01% |
35,008
+10,416
|
|
||
1435
Equinox Gold
EQX
$10.9B
| $663K | ﹤0.01% |
115,183
+35,480
|
|
||
1436
Nuvalent
NUVL
$8.51B
| $659K | ﹤0.01% |
8,643
+2,146
|
|
||
1437
Viavi Solutions
VIAV
$4.09B
| $658K | ﹤0.01% |
65,361
+5,028
|
|
||
1438
Acadia Pharmaceuticals
ACAD
$4.64B
| $658K | ﹤0.01% |
30,501
+3,245
|
|
||
1439
Extreme Networks
EXTR
$2.35B
| $658K | ﹤0.01% |
36,648
-6,364
|
|
||
1440
Calix
CALX
$3.59B
| $657K | ﹤0.01% |
12,352
+1,351
|
|
||
|
OKLO
1441
Oklo
OKLO
$16.4B
| $657K | ﹤0.01% |
11,732
+2,200
|
|
||
1442
CBIZ
CBZ
$2.85B
| $657K | ﹤0.01% |
9,158
+1,152
|
|
||
1443
RadNet
RDNT
$6.06B
| $656K | ﹤0.01% |
11,523
|
|
||
1444
Warrior Met Coal
HCC
$4.29B
| $654K | ﹤0.01% |
14,278
+5,342
|
|
||
1445
PJT Partners
PJT
$4.28B
| $652K | ﹤0.01% |
3,952
-2,271
|
|
||
1446
First Merchants
FRME
$2.16B
| $651K | ﹤0.01% |
17,005
|
|
||
1447
Addus HomeCare
ADUS
$2.09B
| $650K | ﹤0.01% |
5,645
+822
|
|
||
1448
Organon & Co
OGN
$1.86B
| $647K | ﹤0.01% |
66,820
|
|
||
1449
Madrigal Pharmaceuticals
MDGL
$13.1B
| $646K | ﹤0.01% |
2,134
-4
|
|
||
1450
DXC Technology
DXC
$2.46B
| $645K | ﹤0.01% |
42,206
|
|