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 | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$22.5B
| $14.9M | 0.04% |
62,574
+1,892
|
|
||
377
Otis Worldwide
OTIS
$33.7B
| $14.8M | 0.04% |
149,639
+9,963
|
|
||
|
EXE
378
Expand Energy Corp
EXE
$29.3B
| $14.5M | 0.04% |
123,844
+33,385
|
|
||
379
AutoZone
AZO
$63.6B
| $14.3M | 0.04% |
3,861
+255
|
|
||
380
Gildan
GIL
$10.9B
| $14.3M | 0.03% |
289,901
+41,161
|
|
||
381
Occidental Petroleum
OXY
$41.8B
| $14.2M | 0.03% |
337,918
+1,799
|
|
||
382
LPL Financial
LPLA
$29.7B
| $14M | 0.03% |
37,383
+9,230
|
|
||
383
Roblox
RBLX
$67.6B
| $14M | 0.03% |
132,765
+30,033
|
|
||
384
Sun Communities
SUI
$15.8B
| $13.9M | 0.03% |
110,270
+16,593
|
|
||
385
W.W. Grainger
GWW
$46.4B
| $13.9M | 0.03% |
13,369
-1,132
|
|
||
386
Invitation Homes
INVH
$16.6B
| $13.8M | 0.03% |
421,419
+8,090
|
|
||
387
Devon Energy
DVN
$23.5B
| $13.8M | 0.03% |
434,174
+127,185
|
|
||
388
Kimberly-Clark
KMB
$34.2B
| $13.8M | 0.03% |
107,042
-141,474
|
|
||
389
American Homes 4 Rent
AMH
$11.4B
| $13.8M | 0.03% |
381,537
+26,466
|
|
||
390
DexCom
DXCM
$25.5B
| $13.6M | 0.03% |
156,262
-81,597
|
|
||
391
Equifax
EFX
$25.9B
| $13.6M | 0.03% |
52,395
+5,324
|
|
||
392
Kinder Morgan
KMI
$61.8B
| $13.6M | 0.03% |
461,621
-477,267
|
|
||
393
Dow Inc
DOW
$16.3B
| $13.6M | 0.03% |
511,769
+189,783
|
|
||
394
Okta
OKTA
$15.2B
| $13.5M | 0.03% |
135,076
-19,181
|
|
||
395
CyberArk
CYBR
$24.2B
| $13.4M | 0.03% |
32,911
+135
|
|
||
396
CoStar Group
CSGP
$28.8B
| $13.3M | 0.03% |
165,824
+451
|
|
||
397
Yum China
YUMC
$16.5B
| $13.3M | 0.03% |
297,717
+64,821
|
|
||
398
Cheniere Energy
LNG
$44.3B
| $13.2M | 0.03% |
54,366
-541
|
|
||
399
HEICO Corp Class A
HEI.A
$34B
| $13.2M | 0.03% |
51,092
-7,283
|
|
||
400
Truist Financial
TFC
$60.8B
| $13.2M | 0.03% |
306,909
-250,576
|
|