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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$236B
| $198M | 0.45% |
416,204
+5,602
|
|
||
27
Cisco
CSCO
$343B
| $190M | 0.44% |
2,782,731
-284,493
|
|
||
28
Eaton
ETN
$160B
| $189M | 0.43% |
505,404
-4,689
|
|
||
29
Arista Networks
ANET
$208B
| $188M | 0.43% |
1,289,778
-101,821
|
|
||
30
GE Aerospace
GE
$302B
| $185M | 0.43% |
615,111
+71,940
|
|
||
31
Boston Scientific
BSX
$86.9B
| $182M | 0.42% |
1,866,282
+50,938
|
|
||
32
Procter & Gamble
PG
$347B
| $178M | 0.41% |
1,157,841
-254,852
|
|
||
33
Gilead Sciences
GILD
$160B
| $177M | 0.41% |
1,593,867
+9,685
|
|
||
34
Bank of New York Mellon
BK
$91.7B
| $176M | 0.4% |
1,611,874
-105,714
|
|
||
35
Netflix
NFLX
$389B
| $175M | 0.4% |
1,455,740
-19,330
|
|
||
36
Adobe
ADBE
$98.3B
| $172M | 0.4% |
488,647
-12,792
|
|
||
37
Amphenol
APH
$177B
| $172M | 0.4% |
1,390,269
+38,369
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.03T
| $167M | 0.38% |
332,632
+19,748
|
|
||
39
Coca-Cola
KO
$337B
| $161M | 0.37% |
2,431,395
+123,786
|
|
||
40
T-Mobile US
TMUS
$206B
| $161M | 0.37% |
671,348
+52,254
|
|
||
41
IBM
IBM
$219B
| $159M | 0.37% |
563,760
-19,203
|
|
||
42
Salesforce
CRM
$148B
| $157M | 0.36% |
662,793
-218,444
|
|
||
|
43
UnitedHealth
UNH
$333B
| $152M | 0.35% |
441,222
-199,658
|
|
||
44
Vertex Pharmaceuticals
VRTX
$109B
| $152M | 0.35% |
388,311
-6,060
|
|
||
45
AT&T
T
$182B
| $146M | 0.34% |
5,176,778
-270,258
|
|
||
46
Ecolab
ECL
$75.4B
| $144M | 0.33% |
525,337
+2,074
|
|
||
47
Welltower
WELL
$151B
| $142M | 0.33% |
795,030
-43,638
|
|
||
48
Palo Alto Networks
PANW
$147B
| $137M | 0.31% |
671,326
+195,921
|
|
||
49
Wells Fargo
WFC
$250B
| $136M | 0.31% |
1,626,921
-203,542
|
|
||
50
Palantir
PLTR
$338B
| $135M | 0.31% |
741,190
-1,859
|
|