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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$33.6B
| $24.8M | 0.06% |
90,603
+2,426
|
|
||
277
MasTec
MTZ
$22.9B
| $24.5M | 0.06% |
115,009
-8,237
|
|
||
278
Gartner
IT
$11.7B
| $24.4M | 0.06% |
92,814
+21,975
|
|
||
279
IDEX
IEX
$14B
| $24.4M | 0.06% |
149,842
-21,615
|
|
||
280
Cboe Global Markets
CBOE
$30.3B
| $23.9M | 0.06% |
97,569
-6,882
|
|
||
281
Garmin
GRMN
$44.9B
| $23.9M | 0.05% |
97,005
+5,458
|
|
||
282
Monster Beverage
MNST
$75.4B
| $23.8M | 0.05% |
353,477
+49,947
|
|
||
283
Williams-Sonoma
WSM
$21.5B
| $23.7M | 0.05% |
121,447
+4,708
|
|
||
284
Ferguson
FERG
$44.6B
| $23.7M | 0.05% |
105,544
+584
|
|
||
285
MSCI
MSCI
$40.3B
| $23.6M | 0.05% |
41,611
-22,564
|
|
||
286
AvalonBay Communities
AVB
$23.7B
| $23.5M | 0.05% |
121,758
+1,523
|
|
||
287
Cintas
CTAS
$77.7B
| $23.3M | 0.05% |
113,704
+3,421
|
|
||
288
SS&C Technologies
SSNC
$17.3B
| $23.3M | 0.05% |
262,836
+78,963
|
|
||
289
Flutter Entertainment
FLUT
$19B
| $23.3M | 0.05% |
89,537
+3,243
|
|
||
290
Cloudflare
NET
$74.8B
| $23.1M | 0.05% |
107,764
-9,651
|
|
||
291
Fastenal
FAST
$52.2B
| $22.9M | 0.05% |
467,956
+31,426
|
|
||
292
Keysight
KEYS
$48.1B
| $22.9M | 0.05% |
130,905
-16,771
|
|
||
293
IQVIA
IQV
$27.7B
| $22.8M | 0.05% |
120,090
+11,196
|
|
||
294
Watts Water Technologies
WTS
$9.93B
| $22.7M | 0.05% |
81,206
-2,471
|
|
||
295
Target
TGT
$53.1B
| $22.3M | 0.05% |
248,972
+21,481
|
|
||
296
Trimble
TRMB
$15.5B
| $22.3M | 0.05% |
273,098
+40,356
|
|
||
297
General Dynamics
GD
$95B
| $22.3M | 0.05% |
65,263
+2,537
|
|
||
298
US Bancorp
USB
$79.2B
| $22.2M | 0.05% |
460,313
+13,533
|
|
||
299
Gen Digital
GEN
$12.5B
| $21.8M | 0.05% |
769,303
-242,259
|
|
||
300
PACCAR
PCAR
$60.7B
| $21.7M | 0.05% |
220,433
+6,559
|
|