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 | |
|---|---|---|---|---|---|---|
476
Restaurant Brands International
QSR
$25.4B
| $9.26M | 0.02% |
139,845
-12,504
|
|
||
477
Global Payments
GPN
$18.7B
| $9.18M | 0.02% |
114,661
+5,397
|
|
||
478
Sprouts Farmers Market
SFM
$8.33B
| $9.06M | 0.02% |
55,049
+13,154
|
|
||
479
Archer Daniels Midland
ADM
$28.4B
| $9.02M | 0.02% |
170,822
+4,473
|
|
||
480
Super Micro Computer
SMCI
$20.7B
| $8.98M | 0.02% |
183,240
-25,946
|
|
||
481
Genuine Parts
GPC
$18.1B
| $8.94M | 0.02% |
73,675
+43,085
|
|
||
482
Teva Pharmaceuticals
TEVA
$32.7B
| $8.92M | 0.02% |
531,947
+19,498
|
|
||
483
DTE Energy
DTE
$27.3B
| $8.88M | 0.02% |
67,060
-2,423
|
|
||
484
DocuSign
DOCU
$13.2B
| $8.86M | 0.02% |
113,814
-122,169
|
|
||
485
Gaming and Leisure Properties
GLPI
$11.9B
| $8.68M | 0.02% |
185,927
+3,313
|
|
||
486
TransUnion
TRU
$16.4B
| $8.62M | 0.02% |
98,004
+5,288
|
|
||
487
Lennox International
LII
$17.9B
| $8.61M | 0.02% |
15,028
+1,385
|
|
||
488
Tyson Foods
TSN
$20.1B
| $8.6M | 0.02% |
153,769
+32,556
|
|
||
489
Neurocrine Biosciences
NBIX
$15.5B
| $8.58M | 0.02% |
68,234
-46,531
|
|
||
490
Fox Class B
FOX
$27B
| $8.57M | 0.02% |
166,024
-193,008
|
|
||
491
Microchip Technology
MCHP
$35.6B
| $8.42M | 0.02% |
119,661
-9,147
|
|
||
492
Biogen
BIIB
$26.6B
| $8.33M | 0.02% |
66,320
-121,483
|
|
||
493
W.P. Carey
WPC
$14.5B
| $8.33M | 0.02% |
133,488
+8,350
|
|
||
494
LyondellBasell Industries
LYB
$14B
| $8.28M | 0.02% |
143,147
+32,845
|
|
||
495
Jazz Pharmaceuticals
JAZZ
$10.3B
| $8.27M | 0.02% |
77,921
-121,283
|
|
||
496
Targa Resources
TRGP
$38.8B
| $8.26M | 0.02% |
47,423
+3,391
|
|
||
497
Thomson Reuters
TRI
$59.4B
| $8.2M | 0.02% |
40,844
-34,060
|
|
||
498
Seagate
STX
$60.7B
| $8.16M | 0.02% |
56,544
+13,140
|
|
||
499
GE HealthCare
GEHC
$38.9B
| $7.99M | 0.02% |
107,922
-65,439
|
|
||
500
Reinsurance Group of America
RGA
$12.7B
| $7.98M | 0.02% |
40,212
-3,255
|
|