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 | |
|---|---|---|---|---|---|---|
501
Equity Lifestyle Properties
ELS
$12B
| $7.97M | 0.02% |
129,303
+14,951
|
|
||
502
Franco-Nevada
FNV
$39.2B
| $7.97M | 0.02% |
48,654
-41,367
|
|
||
503
Host Hotels & Resorts
HST
$11.9B
| $7.96M | 0.02% |
518,031
-1,064,665
|
|
||
504
ON Semiconductor
ON
$22B
| $7.95M | 0.02% |
151,661
+49,584
|
|
||
505
Labcorp
LH
$21.4B
| $7.93M | 0.02% |
30,218
+11,877
|
|
||
506
Huazhu Hotels Group
HTHT
$14.7B
| $7.86M | 0.02% |
231,775
+78,352
|
|
||
507
Crown Holdings
CCK
$11.3B
| $7.64M | 0.02% |
74,159
-14,291
|
|
||
508
Lindsay Corp
LNN
$1.26B
| $7.62M | 0.02% |
52,853
+10,227
|
|
||
509
CubeSmart
CUBE
$8.35B
| $7.61M | 0.02% |
179,086
+4,525
|
|
||
510
Carlisle Companies
CSL
$13.5B
| $7.56M | 0.02% |
20,247
+604
|
|
||
511
T. Rowe Price
TROW
$23.3B
| $7.52M | 0.02% |
77,917
+25,178
|
|
||
512
Ball Corp
BALL
$13.1B
| $7.52M | 0.02% |
133,988
+7,529
|
|
||
513
Halliburton
HAL
$23.9B
| $7.51M | 0.02% |
368,359
+15,561
|
|
||
514
Vipshop
VIPS
$9.92B
| $7.5M | 0.02% |
498,323
+417,760
|
|
||
515
Nucor
NUE
$36.5B
| $7.24M | 0.02% |
55,881
-39,521
|
|
||
516
Omega Healthcare
OHI
$13.5B
| $7.22M | 0.02% |
196,942
+11,839
|
|
||
517
Mettler-Toledo International
MTD
$28.9B
| $7.21M | 0.02% |
6,138
+61
|
|
||
518
Pembina Pipeline
PBA
$23B
| $7.21M | 0.02% |
192,372
+48,229
|
|
||
519
M&T Bank
MTB
$30B
| $7.17M | 0.02% |
36,971
+1,961
|
|
||
520
Teck Resources
TECK
$22B
| $7.14M | 0.02% |
176,979
-9,533
|
|
||
521
Brookfield Asset Management
BAM
$85.8B
| $7.05M | 0.02% |
127,645
+525
|
|
||
522
Corpay
CPAY
$21.7B
| $7M | 0.02% |
21,098
+4,839
|
|
||
523
Dynatrace
DT
$13.4B
| $6.96M | 0.02% |
125,998
-12,014
|
|
||
524
Old Dominion Freight Line
ODFL
$32.4B
| $6.88M | 0.02% |
42,410
+1,742
|
|
||
525
SBA Communications
SBAC
$20.2B
| $6.84M | 0.02% |
29,139
+2,230
|
|