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 | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$27.1B
| $28.2M | 0.07% |
116,051
+4,174
|
|
||
252
EQT Corp
EQT
$37.9B
| $28.1M | 0.07% |
481,427
+194,814
|
|
||
253
News Corp Class A
NWSA
$14.5B
| $28.1M | 0.07% |
944,520
+871,015
|
|
||
254
Zoom
ZM
$26B
| $27.9M | 0.07% |
357,570
+203,586
|
|
||
255
Ameriprise Financial
AMP
$44.3B
| $27.8M | 0.07% |
52,054
+7,771
|
|
||
256
United Rentals
URI
$50.7B
| $27.8M | 0.07% |
36,847
-53,251
|
|
||
257
Oneok
OKE
$48B
| $27.7M | 0.07% |
339,711
+44,504
|
|
||
258
Strategy Inc
MSTR
$51.4B
| $27.6M | 0.07% |
68,353
+18,671
|
|
||
259
Ferrari
RACE
$69.7B
| $27.6M | 0.07% |
56,525
-29,089
|
|
||
260
Aflac
AFL
$57.3B
| $27.5M | 0.07% |
261,124
+3,660
|
|
||
261
Freeport-McMoran
FCX
$64.9B
| $27.5M | 0.07% |
633,431
+220,023
|
|
||
262
Extra Space Storage
EXR
$27.5B
| $27.3M | 0.07% |
185,395
+15,154
|
|
||
263
Charter Communications
CHTR
$26.5B
| $27.2M | 0.07% |
66,424
+46,043
|
|
||
264
Edwards Lifesciences
EW
$50B
| $27M | 0.07% |
345,677
+91,513
|
|
||
265
Airbnb
ABNB
$75.4B
| $26.7M | 0.07% |
202,083
+37,826
|
|
||
266
Blackstone
BX
$118B
| $26.7M | 0.07% |
178,594
+19,163
|
|
||
267
Xylem
XYL
$33.8B
| $26.7M | 0.07% |
206,258
-1,746
|
|
||
268
Kroger
KR
$41.6B
| $26.7M | 0.07% |
371,873
+64,395
|
|
||
269
Bentley Systems
BSY
$13.1B
| $26.3M | 0.06% |
488,184
+211,231
|
|
||
270
NXP Semiconductors
NXPI
$57.4B
| $26.3M | 0.06% |
120,582
-16,982
|
|
||
271
Becton Dickinson
BDX
$55.4B
| $26.3M | 0.06% |
152,882
+79,596
|
|
||
272
Air Products & Chemicals
APD
$58B
| $26M | 0.06% |
92,349
+334
|
|
||
273
FedEx
FDX
$64.7B
| $25.7M | 0.06% |
113,255
+10,456
|
|
||
274
Applovin
APP
$234B
| $25.1M | 0.06% |
71,676
+19,870
|
|
||
275
Principal Financial Group
PFG
$19.2B
| $24.9M | 0.06% |
313,766
+21,787
|
|