Zurich Cantonal Bank Portfolio holdings
AUM
$43.5B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Holding
2,623
Top Buys
| 1 | +$182M | |
| 2 | +$150M | |
| 3 | +$66.9M | |
| 4 |
CVS Health
CVS
|
+$66.1M |
| 5 |
Palo Alto Networks
PANW
|
+$39.9M |
Top Sells
| 1 | +$277M | |
| 2 | +$99.7M | |
| 3 | +$73.2M | |
| 4 |
UnitedHealth
UNH
|
+$68.9M |
| 5 |
McDonald's
MCD
|
+$66.1M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 17.24% |
| 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 | |
|---|---|---|---|---|---|---|
501
TransUnion
TRU
$16.9B
| $8.12M | 0.02% |
96,957
-1,047
|
|
||
502
United Therapeutics
UTHR
$22.3B
| $8.1M | 0.02% |
19,323
-17,500
|
|
||
503
Nucor
NUE
$36.4B
| $8.05M | 0.02% |
59,419
+3,538
|
|
||
504
Tradeweb Markets
TW
$22.3B
| $7.99M | 0.02% |
72,017
-62,209
|
|
||
505
Southern Copper
SCCO
$118B
| $7.91M | 0.02% |
65,771
+2,346
|
|
||
506
Mettler-Toledo International
MTD
$28.7B
| $7.88M | 0.02% |
6,417
+279
|
|
||
507
Host Hotels & Resorts
HST
$12.7B
| $7.87M | 0.02% |
462,521
-55,510
|
|
||
508
M&T Bank
MTB
$31.6B
| $7.81M | 0.02% |
39,534
+2,563
|
|
||
509
Teledyne Technologies
TDY
$23.9B
| $7.81M | 0.02% |
13,330
+2,639
|
|
||
510
Insmed
INSM
$37.3B
| $7.81M | 0.02% |
54,200
+2,733
|
|
||
511
Kenvue
KVUE
$32.6B
| $7.78M | 0.02% |
479,642
+23,045
|
|
||
512
Equity Lifestyle Properties
ELS
$11.9B
| $7.75M | 0.02% |
127,747
-1,556
|
|
||
513
Omega Healthcare
OHI
$13B
| $7.7M | 0.02% |
182,359
-14,583
|
|
||
514
PPL Corp
PPL
$25.4B
| $7.61M | 0.02% |
204,851
+12,991
|
|
||
515
Booz Allen Hamilton
BAH
$10.3B
| $7.58M | 0.02% |
75,831
+17,089
|
|
||
516
EastGroup Properties
EGP
$9.64B
| $7.55M | 0.02% |
44,603
+10,213
|
|
||
517
Teck Resources
TECK
$21.8B
| $7.53M | 0.02% |
171,617
-5,362
|
|
||
518
Builders FirstSource
BLDR
$11.5B
| $7.44M | 0.02% |
61,364
-45,830
|
|
||
519
Brookfield Asset Management
BAM
$84.1B
| $7.43M | 0.02% |
130,613
+2,968
|
|
||
520
Lindsay Corp
LNN
$1.28B
| $7.42M | 0.02% |
52,807
-46
|
|
||
521
Interactive Brokers
IBKR
$28.6B
| $7.39M | 0.02% |
107,458
+11,822
|
|
||
522
Crown Holdings
CCK
$11.8B
| $7.39M | 0.02% |
76,545
+2,386
|
|
||
523
CubeSmart
CUBE
$8.11B
| $7.24M | 0.02% |
178,057
-1,029
|
|
||
524
SoFi Technologies
SOFI
$34.3B
| $7.22M | 0.02% |
273,188
-36,589
|
|
||
525
Celestica
CLS
$33.6B
| $7.2M | 0.02% |
29,243
+1,910
|
|