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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$37.7B
| $6.41M | 0.01% |
45,559
+3,149
|
|
||
552
Ciena
CIEN
$47.7B
| $6.37M | 0.01% |
43,711
+1,297
|
|
||
553
Atmos Energy
ATO
$31.2B
| $6.36M | 0.01% |
37,241
+2,921
|
|
||
554
Fortis
FTS
$29.5B
| $6.35M | 0.01% |
125,128
+4,202
|
|
||
555
Avery Dennison
AVY
$13.1B
| $6.34M | 0.01% |
39,102
-133,740
|
|
||
556
FirstEnergy
FE
$29.6B
| $6.33M | 0.01% |
138,131
+1,654
|
|
||
557
Rexford Industrial Realty
REXR
$7.99B
| $6.3M | 0.01% |
153,141
-3,349
|
|
||
558
Agree Realty
ADC
$9.51B
| $6.25M | 0.01% |
88,018
+2,614
|
|
||
559
Federal Realty Investment Trust
FRT
$9.01B
| $6.24M | 0.01% |
61,603
-1,138
|
|
||
560
Gildan
GIL
$10.9B
| $6.16M | 0.01% |
106,679
-183,222
|
|
||
561
CenterPoint Energy
CNP
$28.8B
| $6.11M | 0.01% |
157,408
+10,409
|
|
||
562
MongoDB
MDB
$21B
| $6.09M | 0.01% |
19,612
-1,805
|
|
||
563
Steris
STE
$21B
| $6.09M | 0.01% |
24,595
+1,144
|
|
||
564
Global Payments
GPN
$19.2B
| $6.07M | 0.01% |
73,059
-41,602
|
|
||
565
Rogers Communications
RCI
$20.9B
| $6.06M | 0.01% |
175,948
-19,891
|
|
||
566
Pembina Pipeline
PBA
$25.9B
| $6.01M | 0.01% |
148,605
-43,767
|
|
||
567
Casey's General Stores
CASY
$24.5B
| $5.95M | 0.01% |
10,527
+386
|
|
||
568
Steel Dynamics
STLD
$24.7B
| $5.92M | 0.01% |
42,476
+6,050
|
|
||
569
Ball Corp
BALL
$16.5B
| $5.92M | 0.01% |
117,401
-16,587
|
|
||
570
Church & Dwight Co
CHD
$23.1B
| $5.86M | 0.01% |
66,818
+5,611
|
|
||
571
Huntington Bancshares
HBAN
$30.9B
| $5.84M | 0.01% |
338,346
+13,117
|
|
||
572
ON Semiconductor
ON
$23.1B
| $5.82M | 0.01% |
118,101
-33,560
|
|
||
573
Jones Lang LaSalle
JLL
$14B
| $5.8M | 0.01% |
19,430
-778
|
|
||
574
Watsco Inc
WSO
$15B
| $5.79M | 0.01% |
14,322
+966
|
|
||
575
Corpay
CPAY
$21.6B
| $5.76M | 0.01% |
20,003
-1,095
|
|