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 | |
|---|---|---|---|---|---|---|
|
CNH
301
CNH Industrial
CNH
$11.8B
| $22M | 0.05% |
1,706,155
+701,424
|
|
||
302
HEICO Corp
HEI
$43.5B
| $22M | 0.05% |
66,956
+3,810
|
|
||
|
XYZ
303
Block Inc
XYZ
$37.1B
| $21.9M | 0.05% |
322,803
+59,528
|
|
||
304
Badger Meter
BMI
$5.31B
| $21.6M | 0.05% |
88,261
+4,891
|
|
||
305
MasTec
MTZ
$17.3B
| $21M | 0.05% |
123,246
-7,820
|
|
||
306
Deckers Outdoor
DECK
$14.5B
| $20.8M | 0.05% |
201,888
-15,294
|
|
||
307
Watts Water Technologies
WTS
$9.09B
| $20.6M | 0.05% |
83,677
-184
|
|
||
308
D.R. Horton
DHI
$46.3B
| $20.4M | 0.05% |
158,407
+7,874
|
|
||
309
Iron Mountain
IRM
$24.9B
| $20.4M | 0.05% |
198,833
+4,038
|
|
||
310
PACCAR
PCAR
$57.9B
| $20.3M | 0.05% |
213,874
-72,459
|
|
||
311
Public Service Enterprise Group
PEG
$39.7B
| $20.3M | 0.05% |
240,746
-1,045
|
|
||
312
US Bancorp
USB
$79.7B
| $20.2M | 0.05% |
446,780
-226,491
|
|
||
313
Twilio
TWLO
$19.3B
| $20.2M | 0.05% |
162,137
-7,622
|
|
||
314
Wabtec
WAB
$36.7B
| $20.1M | 0.05% |
95,834
-10,950
|
|
||
315
Align Technology
ALGN
$11.3B
| $19.9M | 0.05% |
105,231
-15,404
|
|
||
316
Atlassian
TEAM
$41.9B
| $19.8M | 0.05% |
97,676
-1,585
|
|
||
317
Equity Residential
EQR
$23.2B
| $19.8M | 0.05% |
293,160
+453
|
|
||
318
Pinduoduo
PDD
$167B
| $19.7M | 0.05% |
188,612
-183,015
|
|
||
319
Tractor Supply
TSCO
$28.6B
| $19.7M | 0.05% |
372,853
-574,947
|
|
||
320
Fidelity National Information Services
FIS
$34.5B
| $19.7M | 0.05% |
241,447
+4,378
|
|
||
321
Tradeweb Markets
TW
$23B
| $19.7M | 0.05% |
134,226
+86,832
|
|
||
322
Motorola Solutions
MSI
$62.4B
| $19.6M | 0.05% |
46,734
+2,676
|
|
||
323
Corning
GLW
$73.7B
| $19.6M | 0.05% |
372,061
+205,344
|
|
||
324
Zoetis
ZTS
$52.3B
| $19.4M | 0.05% |
124,542
-91,194
|
|
||
325
Baker Hughes
BKR
$48.5B
| $19.4M | 0.05% |
505,924
+11,397
|
|