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
$29B
AUM Growth
-$14.6B
(-33%)
Holding
2,638
Top Buys
| 1 | +$231M | |
| 2 | +$124M | |
| 3 | +$102M | |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| 1 | +$2.13B | |
| 2 | +$1.34B | |
| 3 | +$1.21B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
Eli Lilly
LLY
|
+$524M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO Corp
HEI
$43.3B
| $29.6M | 0.1% |
91,364
+34,439
|
|
||
152
Axon Enterprise
AXON
$44.9B
| $29.4M | 0.1% |
51,724
+1,126
|
|
||
153
Equitable Holdings
EQH
$11.1B
| $29.3M | 0.1% |
615,489
+24,848
|
|
||
154
Comcast
CMCSA
$112B
| $29.3M | 0.1% |
980,995
-22,445
|
|
||
155
T-Mobile US
TMUS
$240B
| $29.3M | 0.1% |
144,070
-527,278
|
|
||
156
Insmed
INSM
$30.9B
| $28.2M | 0.1% |
161,824
+107,624
|
|
||
157
Coinbase
COIN
$52.8B
| $27.8M | 0.1% |
123,135
+9,025
|
|
||
158
Arthur J. Gallagher & Co
AJG
$56B
| $27.3M | 0.09% |
105,558
+22,659
|
|
||
159
Waste Connections
WCN
$43.9B
| $26.6M | 0.09% |
151,227
-20,724
|
|
||
160
Snap-on
SNA
$19.4B
| $26.1M | 0.09% |
75,771
-19
|
|
||
161
Ferrari
RACE
$61.3B
| $26.1M | 0.09% |
69,759
+8,243
|
|
||
162
Raymond James Financial
RJF
$29.8B
| $26.1M | 0.09% |
162,395
+38,894
|
|
||
163
Arch Capital
ACGL
$34B
| $25.8M | 0.09% |
268,919
+99,215
|
|
||
164
Baker Hughes
BKR
$59.4B
| $25.8M | 0.09% |
565,995
+147,640
|
|
||
165
Entergy
ETR
$47.4B
| $25.6M | 0.09% |
277,054
+7,195
|
|
||
166
Wheaton Precious Metals
WPM
$67.2B
| $25.4M | 0.09% |
215,974
-34,106
|
|
||
167
Workday
WDAY
$39B
| $25.4M | 0.09% |
118,102
+37,677
|
|
||
168
United Therapeutics
UTHR
$23.2B
| $25.3M | 0.09% |
52,012
+32,689
|
|
||
169
Datadog
DDOG
$45.3B
| $25.3M | 0.09% |
185,793
+102,600
|
|
||
170
Hubbell
HUBB
$25.9B
| $25.1M | 0.09% |
56,560
-2,412
|
|
||
171
Target
TGT
$54.4B
| $25.1M | 0.09% |
256,888
+7,916
|
|
||
172
Extra Space Storage
EXR
$30.9B
| $25M | 0.09% |
192,005
-1,926
|
|
||
173
Principal Financial Group
PFG
$19.6B
| $24.8M | 0.09% |
280,919
+26,021
|
|
||
174
Thomson Reuters
TRI
$49.6B
| $24.5M | 0.08% |
185,423
+143,369
|
|
||
175
CBRE Group
CBRE
$40.4B
| $24.4M | 0.08% |
151,449
-37,364
|
|