Zurich Cantonal Bank Portfolio holdings
AUM
$43.5B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Holding
2,623
Top Buys
| 1 | +$182M | |
| 2 | +$150M | |
| 3 | +$66.9M | |
| 4 |
CVS Health
CVS
|
+$66.1M |
| 5 |
Palo Alto Networks
PANW
|
+$39.9M |
Top Sells
| 1 | +$277M | |
| 2 | +$99.7M | |
| 3 | +$73.2M | |
| 4 |
UnitedHealth
UNH
|
+$68.9M |
| 5 |
McDonald's
MCD
|
+$66.1M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 17.24% |
| 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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37B
| $14M | 0.03% |
74,852
+10,321
|
|
||
402
Equifax
EFX
$25.9B
| $13.9M | 0.03% |
54,370
+1,975
|
|
||
403
Graco
GGG
$13.8B
| $13.9M | 0.03% |
163,820
-34,279
|
|
||
404
Stellantis
STLA
$34.8B
| $13.9M | 0.03% |
1,504,699
-28,255
|
|
||
|
CNH
405
CNH Industrial
CNH
$11.8B
| $13.8M | 0.03% |
1,281,120
-425,035
|
|
||
406
TSMC
TSM
$1.53T
| $13.8M | 0.03% |
49,483
-2,749
|
|
||
407
Okta
OKTA
$15.2B
| $13.8M | 0.03% |
150,532
+15,456
|
|
||
408
Kimco Realty
KIM
$13.6B
| $13.8M | 0.03% |
631,379
+11,183
|
|
||
409
Dell
DELL
$93.1B
| $13.6M | 0.03% |
95,922
+2,985
|
|
||
410
Kinder Morgan
KMI
$61.8B
| $13.5M | 0.03% |
477,739
+16,118
|
|
||
411
Northern Trust
NTRS
$25.2B
| $13.5M | 0.03% |
99,987
+9,120
|
|
||
412
NiSource
NI
$19.9B
| $13.4M | 0.03% |
310,490
+475
|
|
||
413
Masco
MAS
$13.1B
| $13.4M | 0.03% |
189,764
+30,763
|
|
||
414
Martin Marietta Materials
MLM
$37.7B
| $13.2M | 0.03% |
20,998
+2,379
|
|
||
415
Boston Properties
BXP
$11B
| $13.2M | 0.03% |
178,020
+5,439
|
|
||
416
International Paper
IP
$20.6B
| $13.1M | 0.03% |
283,082
+8,395
|
|
||
417
Nu Holdings
NU
$80.9B
| $13.1M | 0.03% |
819,115
+61,609
|
|
||
418
Seagate
STX
$60.7B
| $13.1M | 0.03% |
55,318
-1,226
|
|
||
419
Kimberly-Clark
KMB
$34.2B
| $13M | 0.03% |
104,628
-2,414
|
|
||
420
W.W. Grainger
GWW
$46.4B
| $13M | 0.03% |
13,635
+266
|
|
||
421
Las Vegas Sands
LVS
$44.8B
| $12.9M | 0.03% |
240,394
+2,721
|
|
||
422
Best Buy
BBY
$15.6B
| $12.9M | 0.03% |
170,008
+1,185
|
|
||
423
Healthpeak Properties
DOC
$11.8B
| $12.8M | 0.03% |
666,645
-184,471
|
|
||
424
Cameco
CCJ
$39.7B
| $12.7M | 0.03% |
151,486
-9,584
|
|
||
425
LPL Financial
LPLA
$29.7B
| $12.7M | 0.03% |
38,046
+663
|
|