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 | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$51.1B
| $32.1M | 0.07% |
204,201
-60,678
|
|
||
227
State Street
STT
$33.8B
| $31.5M | 0.07% |
271,934
+147,986
|
|
||
228
Comcast
CMCSA
$109B
| $31.5M | 0.07% |
1,003,440
+92,150
|
|
||
229
Blackstone
BX
$82.9B
| $31.5M | 0.07% |
184,336
+5,742
|
|
||
230
Canadian Natural Resources
CNQ
$101B
| $31.3M | 0.07% |
978,382
+75,601
|
|
||
231
Synchrony
SYF
$22.2B
| $31.1M | 0.07% |
437,399
-97,235
|
|
||
232
Freeport-McMoran
FCX
$81B
| $30.3M | 0.07% |
772,757
+139,326
|
|
||
233
Waste Connections
WCN
$42.6B
| $30.2M | 0.07% |
171,951
+2,907
|
|
||
234
Airbnb
ABNB
$75.7B
| $30.2M | 0.07% |
248,604
+46,521
|
|
||
235
Equitable Holdings
EQH
$10.4B
| $30M | 0.07% |
590,641
-68,594
|
|
||
236
Bentley Systems
BSY
$11.6B
| $29.8M | 0.07% |
579,829
+91,645
|
|
||
237
MetLife
MET
$44.3B
| $29.8M | 0.07% |
362,152
-111,330
|
|
||
238
Ferrari
RACE
$58.7B
| $29.8M | 0.07% |
61,516
+4,991
|
|
||
239
CBRE Group
CBRE
$39.5B
| $29.7M | 0.07% |
188,813
-115,807
|
|
||
240
Kinross Gold
KGC
$36.7B
| $29.5M | 0.07% |
1,186,600
-2,947
|
|
||
241
American International
AIG
$41.2B
| $29.4M | 0.07% |
374,755
+13,996
|
|
||
242
FedEx
FDX
$82.7B
| $29.1M | 0.07% |
123,387
+10,132
|
|
||
243
News Corp Class A
NWSA
$13.1B
| $29.1M | 0.07% |
946,886
+2,366
|
|
||
244
Becton Dickinson
BDX
$45.3B
| $29M | 0.07% |
154,853
+1,971
|
|
||
245
Nutanix
NTNX
$10.4B
| $28.9M | 0.07% |
388,261
-7,299
|
|
||
246
Apollo Global Management
APO
$60.4B
| $28.8M | 0.07% |
215,935
+10,661
|
|
||
247
Sempra
SRE
$62.1B
| $28.7M | 0.07% |
318,992
+4,539
|
|
||
248
Wheaton Precious Metals
WPM
$63.5B
| $28M | 0.06% |
250,080
-3,862
|
|
||
249
Emcor
EME
$31.6B
| $27.7M | 0.06% |
42,588
-28,246
|
|
||
250
Roper Technologies
ROP
$36.1B
| $27.6M | 0.06% |
55,431
+4,026
|
|