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 | |
|---|---|---|---|---|---|---|
526
Brown & Brown
BRO
$26.8B
| $6.82M | 0.02% |
61,520
+12,121
|
|
||
527
VeriSign
VRSN
$23.1B
| $6.75M | 0.02% |
23,379
+93
|
|
||
528
Alamos Gold
AGI
$15.2B
| $6.55M | 0.02% |
246,588
+132,676
|
|
||
529
Essential Utilities
WTRG
$10.8B
| $6.54M | 0.02% |
176,159
+7,528
|
|
||
530
PPL Corp
PPL
$25B
| $6.5M | 0.02% |
191,860
+11,204
|
|
||
531
Fifth Third Bancorp
FITB
$30B
| $6.49M | 0.02% |
157,870
-148,472
|
|
||
532
GoDaddy
GDDY
$17.4B
| $6.45M | 0.02% |
35,813
+5,769
|
|
||
533
HP
HPQ
$24.2B
| $6.41M | 0.02% |
262,210
+43,834
|
|
||
534
J.M. Smucker
SJM
$10.7B
| $6.37M | 0.02% |
64,825
+21,153
|
|
||
535
CMS Energy
CMS
$21.6B
| $6.31M | 0.02% |
91,093
+1,242
|
|
||
536
Southern Copper
SCCO
$115B
| $6.3M | 0.02% |
63,425
+7,393
|
|
||
537
Lennar Class A
LEN
$30.6B
| $6.25M | 0.02% |
56,463
+2,970
|
|
||
538
Agree Realty
ADC
$8.49B
| $6.24M | 0.02% |
85,404
+3,033
|
|
||
539
Ameren
AEE
$27B
| $6.21M | 0.02% |
64,609
-4,266
|
|
||
540
Brixmor Property Group
BRX
$7.71B
| $6.19M | 0.02% |
237,862
+4,715
|
|
||
541
Flex
FLEX
$23.1B
| $6.14M | 0.02% |
123,041
+7,913
|
|
||
542
Booz Allen Hamilton
BAH
$10.7B
| $6.12M | 0.02% |
58,742
+4,414
|
|
||
543
Western Digital
WDC
$57.7B
| $6.1M | 0.01% |
95,377
-2,553
|
|
||
544
Cincinnati Financial
CINF
$25.3B
| $6.02M | 0.01% |
40,423
+9,166
|
|
||
545
Grupo Cibest SA
CIB
$14.9B
| $6.01M | 0.01% |
130,219
-5,309
|
|
||
546
Dollar General
DG
$29.1B
| $6M | 0.01% |
52,427
+4,071
|
|
||
547
Darden Restaurants
DRI
$20.7B
| $5.96M | 0.01% |
27,358
-37,262
|
|
||
548
Federal Realty Investment Trust
FRT
$8.39B
| $5.96M | 0.01% |
62,741
+2,633
|
|
||
549
Universal Health Services
UHS
$14.4B
| $5.96M | 0.01% |
32,891
+20,210
|
|
||
550
Sociedad Química y Minera de Chile
SQM
$17.5B
| $5.96M | 0.01% |
168,911
+25,510
|
|