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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$82.6B
| $19.3M | 0.05% |
56,352
-53,851
|
|
||
327
Akamai
AKAM
$12B
| $19.3M | 0.05% |
242,406
+36,168
|
|
||
328
Burlington
BURL
$17.1B
| $19.3M | 0.05% |
82,865
+65,500
|
|
||
329
Edison International
EIX
$22.4B
| $19.3M | 0.05% |
373,366
-99,511
|
|
||
330
Garmin
GRMN
$39.2B
| $19.1M | 0.05% |
91,547
+14,082
|
|
||
331
Williams-Sonoma
WSM
$21.4B
| $19.1M | 0.05% |
116,739
-23,196
|
|
||
332
Nutrien
NTR
$29.2B
| $19.1M | 0.05% |
327,878
+133,916
|
|
||
333
Monster Beverage
MNST
$72B
| $19M | 0.05% |
303,530
+139,568
|
|
||
334
Kinross Gold
KGC
$32.9B
| $18.6M | 0.05% |
1,189,547
+160,736
|
|
||
335
Fastenal
FAST
$47.6B
| $18.3M | 0.04% |
436,530
+39,142
|
|
||
|
ANSS
336
DELISTED
Ansys
ANSS
| $18.3M | 0.04% |
52,181
+6,099
|
|
||
337
General Dynamics
GD
$91.1B
| $18.3M | 0.04% |
62,726
+4,475
|
|
||
338
Essex Property Trust
ESS
$16.4B
| $18.1M | 0.04% |
63,766
+5,452
|
|
||
339
PPG Industries
PPG
$22.7B
| $18M | 0.04% |
158,526
+44,915
|
|
||
340
Eversource Energy
ES
$25B
| $17.9M | 0.04% |
281,379
-13,368
|
|
||
341
Trimble
TRMB
$19.9B
| $17.7M | 0.04% |
232,742
+138,783
|
|
||
342
Constellation Brands
STZ
$24.8B
| $17.7M | 0.04% |
108,541
+16,033
|
|
||
343
Ferrovial SE
FER
$47.3B
| $17.6M | 0.04% |
331,280
+23,970
|
|
||
344
Waters Corp
WAT
$23.5B
| $17.6M | 0.04% |
50,408
+17,012
|
|
||
345
L3Harris
LHX
$52.1B
| $17.6M | 0.04% |
70,010
+1,962
|
|
||
346
Itron
ITRI
$4.39B
| $17.6M | 0.04% |
133,358
+4,103
|
|
||
347
Tencent Music
TME
$28.6B
| $17.5M | 0.04% |
898,035
+448,703
|
|
||
348
IQVIA
IQV
$38.5B
| $17.2M | 0.04% |
108,894
+16,939
|
|
||
349
Valmont Industries
VMI
$8.17B
| $17.1M | 0.04% |
52,477
-2,444
|
|
||
350
AerCap
AER
$23.8B
| $17.1M | 0.04% |
146,400
+4,101
|
|