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 | |
|---|---|---|---|---|---|---|
276
Veralto
VLTO
$25.4B
| $24.7M | 0.06% |
245,168
+39,304
|
|
||
277
Cintas
CTAS
$75B
| $24.6M | 0.06% |
110,283
-53,554
|
|
||
278
AvalonBay Communities
AVB
$25.2B
| $24.5M | 0.06% |
120,235
+325
|
|
||
279
Flutter Entertainment
FLUT
$36.5B
| $24.4M | 0.06% |
86,294
-23,692
|
|
||
280
Cboe Global Markets
CBOE
$26.4B
| $24.3M | 0.06% |
104,451
+59,044
|
|
||
281
Canadian National Railway
CNI
$60.4B
| $24.3M | 0.06% |
233,511
-174,350
|
|
||
282
Marvell Technology
MRVL
$83.9B
| $24.2M | 0.06% |
313,109
+69,219
|
|
||
283
Keysight
KEYS
$36B
| $24.2M | 0.06% |
147,676
+15,007
|
|
||
284
Clorox
CLX
$12.8B
| $24M | 0.06% |
200,233
+44,466
|
|
||
285
NetApp
NTAP
$23.2B
| $23.9M | 0.06% |
224,445
-14,803
|
|
||
286
Southern Company
SO
$95B
| $23.8M | 0.06% |
259,700
+26,080
|
|
||
287
Sempra
SRE
$59.2B
| $23.8M | 0.06% |
314,453
+45,968
|
|
||
288
Arthur J. Gallagher & Co
AJG
$61.6B
| $23.7M | 0.06% |
74,190
+20,072
|
|
||
289
Everest Group
EG
$13B
| $23.6M | 0.06% |
69,355
+46,558
|
|
||
290
Agilent Technologies
A
$41.2B
| $23.4M | 0.06% |
198,233
-38,492
|
|
||
291
Keurig Dr Pepper
KDP
$39B
| $23.2M | 0.06% |
703,088
+54,911
|
|
||
292
Cloudflare
NET
$70.4B
| $23M | 0.06% |
117,415
+36,036
|
|
||
293
Ferguson
FERG
$49.8B
| $22.9M | 0.06% |
104,960
-26,012
|
|
||
294
Wheaton Precious Metals
WPM
$49.1B
| $22.8M | 0.06% |
253,942
-5,507
|
|
||
295
ResMed
RMD
$37.4B
| $22.7M | 0.06% |
88,177
+2,531
|
|
||
296
Molson Coors Class B
TAP
$8.92B
| $22.6M | 0.06% |
469,210
+249,419
|
|
||
297
Hubbell
HUBB
$23.4B
| $22.5M | 0.05% |
55,001
+19,335
|
|
||
298
Target
TGT
$41.7B
| $22.4M | 0.05% |
227,491
+27,989
|
|
||
299
Republic Services
RSG
$67B
| $22.3M | 0.05% |
90,320
+5,542
|
|
||
300
Entergy
ETR
$42.1B
| $22M | 0.05% |
264,581
+101,955
|
|