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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$12.9B
| $21.7M | 0.05% |
61,874
-7,481
|
|
||
302
Ametek
AME
$49.1B
| $21.6M | 0.05% |
114,734
-303,560
|
|
||
303
Carrier Global
CARR
$46.5B
| $21.5M | 0.05% |
360,854
-33,011
|
|
||
304
Raymond James Financial
RJF
$28.8B
| $21.3M | 0.05% |
123,501
+50,417
|
|
||
|
EXE
305
Expand Energy Corp
EXE
$25.7B
| $21.3M | 0.05% |
200,489
+76,645
|
|
||
306
Strategy Inc
MSTR
$46.6B
| $21.3M | 0.05% |
66,089
-2,264
|
|
||
307
Principal Financial Group
PFG
$18.6B
| $21.1M | 0.05% |
254,898
-58,868
|
|
||
308
W.P. Carey
WPC
$16.1B
| $21.1M | 0.05% |
311,841
+178,353
|
|
||
309
Burlington
BURL
$18.7B
| $20.9M | 0.05% |
82,146
-719
|
|
||
310
International Flavors & Fragrances
IFF
$17.8B
| $20.9M | 0.05% |
339,212
+119,010
|
|
||
311
Vipshop
VIPS
$7.66B
| $20.9M | 0.05% |
1,061,810
+563,487
|
|
||
312
Public Service Enterprise Group
PEG
$41.8B
| $20.8M | 0.05% |
248,970
+8,224
|
|
||
313
Ulta Beauty
ULTA
$23.8B
| $20.8M | 0.05% |
37,998
+10,044
|
|
||
314
Iron Mountain
IRM
$31.6B
| $20.7M | 0.05% |
203,402
+4,569
|
|
||
315
Motorola Solutions
MSI
$78.4B
| $20.7M | 0.05% |
45,283
-1,451
|
|
||
316
Mid-America Apartment Communities
MAA
$14.8B
| $20.7M | 0.05% |
148,105
-45,504
|
|
||
317
Eversource Energy
ES
$27.4B
| $20.5M | 0.05% |
287,581
+6,202
|
|
||
|
XYZ
318
Block Inc
XYZ
$35.8B
| $20.4M | 0.05% |
282,586
-40,217
|
|
||
319
Baker Hughes
BKR
$53.6B
| $20.4M | 0.05% |
418,355
-87,569
|
|
||
320
L3Harris
LHX
$67B
| $20.2M | 0.05% |
66,243
-3,767
|
|
||
321
Sherwin-Williams
SHW
$79.2B
| $20.2M | 0.05% |
58,405
+2,053
|
|
||
322
NetApp
NTAP
$19.5B
| $20.2M | 0.05% |
170,434
-54,011
|
|
||
323
Republic Services
RSG
$69.3B
| $20.2M | 0.05% |
87,937
-2,383
|
|
||
324
Nasdaq
NDAQ
$48.6B
| $20.2M | 0.05% |
228,142
-176,907
|
|
||
325
Allegion
ALLE
$12.5B
| $20.1M | 0.05% |
113,504
+80,080
|
|