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 | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$9.1B
| $10.6M | 0.03% |
45,947
-10,465
|
|
||
452
United Therapeutics
UTHR
$21.1B
| $10.6M | 0.03% |
36,823
-9,923
|
|
||
453
Phillips 66
PSX
$56.2B
| $10.6M | 0.03% |
88,471
-451
|
|
||
454
Aecom
ACM
$13.5B
| $10.6M | 0.03% |
93,483
+9,432
|
|
||
455
Evergy
EVRG
$16.9B
| $10.5M | 0.03% |
152,920
+58,366
|
|
||
456
Fair Isaac
FICO
$42.6B
| $10.5M | 0.03% |
5,725
-11,663
|
|
||
457
Clean Harbors
CLH
$12.7B
| $10.4M | 0.03% |
45,087
-1,259
|
|
||
458
Nu Holdings
NU
$80.9B
| $10.4M | 0.03% |
757,506
-768,904
|
|
||
459
Las Vegas Sands
LVS
$44.8B
| $10.3M | 0.03% |
237,673
-12,559
|
|
||
|
HES
460
DELISTED
Hess
HES
| $10.3M | 0.03% |
74,445
-71,304
|
|
||
461
Kellanova
K
$28.9B
| $10.3M | 0.03% |
129,431
+809
|
|
||
462
Crown Castle
CCI
$38.9B
| $10.3M | 0.03% |
100,073
+3,793
|
|
||
463
Ford
F
$51.9B
| $10.3M | 0.03% |
947,116
+63,862
|
|
||
464
Amcor
AMCR
$19.2B
| $10.3M | 0.03% |
1,115,452
+310,993
|
|
||
465
Masco
MAS
$13.1B
| $10.2M | 0.03% |
159,001
-67,353
|
|
||
466
Martin Marietta Materials
MLM
$37.7B
| $10.2M | 0.03% |
18,619
+6,078
|
|
||
467
Ross Stores
ROST
$57.8B
| $10.2M | 0.02% |
79,697
+3,470
|
|
||
468
Sysco
SYY
$35B
| $10.1M | 0.02% |
133,827
+28,872
|
|
||
469
Alnylam Pharmaceuticals
ALNY
$60.5B
| $10M | 0.02% |
30,751
-26,368
|
|
||
470
Estee Lauder
EL
$37.9B
| $9.99M | 0.02% |
123,653
+63,494
|
|
||
471
Imperial Oil
IMO
$45.9B
| $9.89M | 0.02% |
124,799
+3,927
|
|
||
472
Kenvue
KVUE
$32.4B
| $9.56M | 0.02% |
456,597
+23,132
|
|
||
473
Vulcan Materials
VMC
$39B
| $9.45M | 0.02% |
36,244
+8,619
|
|
||
474
Diamondback Energy
FANG
$45.4B
| $9.45M | 0.02% |
68,787
+4,003
|
|
||
475
McCormick & Company Non-Voting
MKC
$17B
| $9.28M | 0.02% |
122,427
+11,026
|
|