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 | |
|---|---|---|---|---|---|---|
|
SW
451
Smurfit Westrock
SW
$20.8B
| $11M | 0.03% |
259,533
+4,220
|
|
||
452
American Homes 4 Rent
AMH
$10.3B
| $11M | 0.03% |
330,451
-51,086
|
|
||
453
Coterra Energy
CTRA
$24.4B
| $11M | 0.03% |
463,741
+15,765
|
|
||
454
Estee Lauder
EL
$31.8B
| $11M | 0.03% |
124,406
+753
|
|
||
455
Vulcan Materials
VMC
$34.7B
| $10.9M | 0.03% |
35,502
-742
|
|
||
456
Prudential Financial
PRU
$32B
| $10.8M | 0.02% |
104,422
-34,546
|
|
||
457
Ares Management
ARES
$22.8B
| $10.8M | 0.02% |
67,499
+4,743
|
|
||
458
Imperial Oil
IMO
$58.2B
| $10.6M | 0.02% |
117,272
-7,527
|
|
||
459
Incyte
INCY
$18.4B
| $10.6M | 0.02% |
124,703
-56,105
|
|
||
460
Clean Harbors
CLH
$15.3B
| $10.6M | 0.02% |
45,507
+420
|
|
||
461
DexCom
DXCM
$24.7B
| $10.5M | 0.02% |
156,046
-216
|
|
||
462
Sysco
SYY
$40.9B
| $10.4M | 0.02% |
126,143
-7,684
|
|
||
463
Warner Bros
WBD
$67.3B
| $10.4M | 0.02% |
530,276
+18,490
|
|
||
464
Genuine Parts
GPC
$14.7B
| $10.3M | 0.02% |
74,184
+509
|
|
||
465
Crown Castle
CCI
$38.1B
| $10.2M | 0.02% |
105,407
+5,334
|
|
||
466
Copart
CPRT
$32.8B
| $10.2M | 0.02% |
225,913
-3,438
|
|
||
467
Archer Daniels Midland
ADM
$34.6B
| $10.1M | 0.02% |
169,304
-1,518
|
|
||
468
Advanced Drainage Systems
WMS
$10.7B
| $10.1M | 0.02% |
72,609
+45,395
|
|
||
469
Deckers Outdoor
DECK
$14.3B
| $10.1M | 0.02% |
99,247
-102,641
|
|
||
470
Regions Financial
RF
$21.6B
| $10.1M | 0.02% |
381,130
-72,087
|
|
||
471
Dow Inc
DOW
$26.4B
| $10M | 0.02% |
437,591
-74,178
|
|
||
472
DTE Energy
DTE
$31.1B
| $9.98M | 0.02% |
70,573
+3,513
|
|
||
473
Broadridge
BR
$20.8B
| $9.89M | 0.02% |
41,534
-74,517
|
|
||
474
lululemon athletica
LULU
$18.5B
| $9.67M | 0.02% |
54,367
-8,207
|
|
||
475
Lennox International
LII
$16.7B
| $9.57M | 0.02% |
18,080
+3,052
|
|