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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$23.5B
| $7.2M | 0.02% |
57,156
+693
|
|
||
527
HP
HPQ
$17.3B
| $7.19M | 0.02% |
264,022
+1,812
|
|
||
|
FITB
528
Fifth Third Bancorp
FITB
$39.1B
| $7.15M | 0.02% |
160,564
+2,694
|
|
||
529
Reinsurance Group of America
RGA
$13.2B
| $7.13M | 0.02% |
37,122
-3,090
|
|
||
530
Sociedad Química y Minera de Chile
SQM
$21.3B
| $7.13M | 0.02% |
165,776
-3,135
|
|
||
531
Universal Health Services
UHS
$11.8B
| $7.1M | 0.02% |
34,729
+1,838
|
|
||
532
CMS Energy
CMS
$23.8B
| $7.07M | 0.02% |
96,550
+5,457
|
|
||
533
LyondellBasell Industries
LYB
$23.3B
| $7.06M | 0.02% |
143,945
+798
|
|
||
534
Ameren
AEE
$31B
| $7.04M | 0.02% |
67,424
+2,815
|
|
||
535
Clorox
CLX
$13.4B
| $6.92M | 0.02% |
56,112
-144,121
|
|
||
536
Quest Diagnostics
DGX
$21.9B
| $6.86M | 0.02% |
35,999
+3,121
|
|
||
537
VeriSign
VRSN
$21.9B
| $6.85M | 0.02% |
24,504
+1,125
|
|
||
538
Brown & Brown
BRO
$23.2B
| $6.79M | 0.02% |
72,360
+10,840
|
|
||
539
Grupo Cibest SA
CIB
$15.7B
| $6.76M | 0.02% |
130,219
|
|
||
540
Credo Technology Group
CRDO
$21.7B
| $6.74M | 0.02% |
46,285
+2,618
|
|
||
541
Carlyle Group
CG
$16.5B
| $6.62M | 0.02% |
105,650
+1,320
|
|
||
542
Carlisle Companies
CSL
$14B
| $6.57M | 0.02% |
19,983
-264
|
|
||
543
Centene
CNC
$16.9B
| $6.57M | 0.02% |
184,173
-51,270
|
|
||
544
Brixmor Property Group
BRX
$9.09B
| $6.57M | 0.02% |
237,361
-501
|
|
||
545
Jabil
JBL
$26.5B
| $6.55M | 0.02% |
30,177
+3,323
|
|
||
546
Thomson Reuters
TRI
$42.8B
| $6.53M | 0.02% |
42,054
+1,210
|
|
||
547
Leidos
LDOS
$22B
| $6.53M | 0.02% |
34,546
+2,249
|
|
||
548
Cincinnati Financial
CINF
$25.5B
| $6.46M | 0.01% |
40,867
+444
|
|
||
549
Bunge Global
BG
$24.1B
| $6.46M | 0.01% |
79,453
+20,736
|
|
||
550
T. Rowe Price
TROW
$19.3B
| $6.45M | 0.01% |
62,853
-15,064
|
|