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 | |
|---|---|---|---|---|---|---|
551
Bloom Energy
BE
$28.2B
| $5.92M | 0.01% |
247,682
-114,386
|
|
||
552
Quest Diagnostics
DGX
$20.3B
| $5.91M | 0.01% |
32,878
-22,177
|
|
||
553
Watsco Inc
WSO
$14.1B
| $5.9M | 0.01% |
13,356
+86
|
|
||
554
Church & Dwight Co
CHD
$20.3B
| $5.88M | 0.01% |
61,207
-43,671
|
|
||
555
Warner Bros
WBD
$64.6B
| $5.87M | 0.01% |
511,786
+31,328
|
|
||
556
Jabil
JBL
$23.5B
| $5.86M | 0.01% |
26,854
-195,578
|
|
||
557
Grab
GRAB
$21.2B
| $5.81M | 0.01% |
1,154,316
-366,773
|
|
||
558
Rogers Communications
RCI
$20.3B
| $5.8M | 0.01% |
195,839
-32,620
|
|
||
559
Fortis
FTS
$25.8B
| $5.76M | 0.01% |
120,926
+2,504
|
|
||
560
EastGroup Properties
EGP
$9.6B
| $5.75M | 0.01% |
34,390
+2,997
|
|
||
561
US Foods
USFD
$16.8B
| $5.67M | 0.01% |
73,626
+4,112
|
|
||
562
ITT
ITT
$14.1B
| $5.66M | 0.01% |
36,121
+6,081
|
|
||
563
SoFi Technologies
SOFI
$33.5B
| $5.64M | 0.01% |
309,777
+33,165
|
|
||
564
Steris
STE
$25.8B
| $5.63M | 0.01% |
23,451
-16,037
|
|
||
565
Pan American Silver
PAAS
$18.7B
| $5.61M | 0.01% |
198,277
+25,448
|
|
||
566
CDW
CDW
$19B
| $5.61M | 0.01% |
31,404
+2,149
|
|
||
567
monday.com
MNDY
$8.09B
| $5.57M | 0.01% |
17,707
+1,625
|
|
||
568
Rexford Industrial Realty
REXR
$9.48B
| $5.57M | 0.01% |
156,490
+12,591
|
|
||
569
Tapestry
TPR
$23.8B
| $5.53M | 0.01% |
62,934
+2,017
|
|
||
570
FirstEnergy
FE
$25.9B
| $5.49M | 0.01% |
136,477
+19,190
|
|
||
571
Teledyne Technologies
TDY
$24.5B
| $5.48M | 0.01% |
10,691
+102
|
|
||
572
Factset
FDS
$10.9B
| $5.45M | 0.01% |
12,195
-4,255
|
|
||
573
Huntington Bancshares
HBAN
$26.6B
| $5.45M | 0.01% |
325,229
-377,568
|
|
||
574
W.R. Berkley
WRB
$25.4B
| $5.41M | 0.01% |
73,573
+4,684
|
|
||
575
CenterPoint Energy
CNP
$25.1B
| $5.4M | 0.01% |
146,999
+15,467
|
|