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 | |
|---|---|---|---|---|---|---|
476
Targa Resources
TRGP
$51.6B
| $9.53M | 0.02% |
56,875
+9,452
|
|
||
477
Neurocrine Biosciences
NBIX
$13B
| $9.46M | 0.02% |
67,369
-865
|
|
||
478
Reliance Steel & Aluminium
RS
$15.4B
| $9.45M | 0.02% |
33,649
+21,560
|
|
||
479
Labcorp
LH
$21.7B
| $9.21M | 0.02% |
32,090
+1,872
|
|
||
480
Nordson
NDSN
$14.9B
| $8.99M | 0.02% |
39,602
+15,093
|
|
||
481
Baxter International
BAX
$8.95B
| $8.94M | 0.02% |
392,625
-6,281
|
|
||
482
Sun Life Financial
SLF
$34.8B
| $8.92M | 0.02% |
148,534
-302,745
|
|
||
483
Restaurant Brands International
QSR
$25.2B
| $8.83M | 0.02% |
137,604
-2,241
|
|
||
484
Microchip Technology
MCHP
$33.5B
| $8.82M | 0.02% |
137,365
+17,704
|
|
||
485
Fair Isaac
FICO
$26.8B
| $8.79M | 0.02% |
5,876
+151
|
|
||
486
Super Micro Computer
SMCI
$18.5B
| $8.77M | 0.02% |
183,026
-214
|
|
||
487
Gaming and Leisure Properties
GLPI
$13.5B
| $8.73M | 0.02% |
187,293
+1,366
|
|
||
488
GE HealthCare
GEHC
$32.3B
| $8.72M | 0.02% |
116,174
+8,252
|
|
||
489
BioMarin Pharmaceuticals
BMRN
$11.3B
| $8.71M | 0.02% |
160,851
-55,929
|
|
||
490
J.M. Smucker
SJM
$11.3B
| $8.67M | 0.02% |
79,805
+14,980
|
|
||
491
Trade Desk
TTD
$13B
| $8.6M | 0.02% |
175,408
+10,207
|
|
||
492
McCormick & Company Non-Voting
MKC
$15.6B
| $8.56M | 0.02% |
127,914
+5,487
|
|
||
493
ITT
ITT
$16.1B
| $8.43M | 0.02% |
47,144
+11,023
|
|
||
494
Alamos Gold
AGI
$19.3B
| $8.34M | 0.02% |
239,093
-7,495
|
|
||
495
Tyson Foods
TSN
$21.2B
| $8.34M | 0.02% |
153,503
-266
|
|
||
496
Halliburton
HAL
$28.2B
| $8.32M | 0.02% |
338,414
-29,945
|
|
||
497
Paycom
PAYC
$6.68B
| $8.3M | 0.02% |
39,865
-6,082
|
|
||
|
DOCU
498
DocuSign
DOCU
$9.42B
| $8.24M | 0.02% |
114,344
+530
|
|
||
499
Pan American Silver
PAAS
$23.7B
| $8.23M | 0.02% |
212,268
+13,991
|
|
||
500
Flex
FLEX
$23.3B
| $8.2M | 0.02% |
141,407
+18,366
|
|