Zurich Cantonal Bank Portfolio holdings
AUM
$43.5B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Holding
2,623
Top Buys
| 1 | +$182M | |
| 2 | +$150M | |
| 3 | +$66.9M | |
| 4 |
CVS Health
CVS
|
+$66.1M |
| 5 |
Palo Alto Networks
PANW
|
+$39.9M |
Top Sells
| 1 | +$277M | |
| 2 | +$99.7M | |
| 3 | +$73.2M | |
| 4 |
UnitedHealth
UNH
|
+$68.9M |
| 5 |
McDonald's
MCD
|
+$66.1M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 17.24% |
| 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 | |
|---|---|---|---|---|---|---|
576
Live Nation Entertainment
LYV
$32.8B
| $5.75M | 0.01% |
35,201
+1,995
|
|
||
577
Dollar General
DG
$30.2B
| $5.66M | 0.01% |
54,730
+2,303
|
|
||
578
NVR
NVR
$20.2B
| $5.62M | 0.01% |
700
-29
|
|
||
579
US Foods
USFD
$17.3B
| $5.6M | 0.01% |
73,114
-512
|
|
||
580
Citizens Financial Group
CFG
$25.4B
| $5.59M | 0.01% |
105,152
+7,489
|
|
||
581
Essential Utilities
WTRG
$10.7B
| $5.56M | 0.01% |
139,323
-36,836
|
|
||
582
Markel Group
MKL
$27.3B
| $5.54M | 0.01% |
2,900
+230
|
|
||
583
Doximity
DOCS
$8.22B
| $5.52M | 0.01% |
75,503
+30,724
|
|
||
584
Dynatrace
DT
$13.3B
| $5.51M | 0.01% |
113,797
-12,201
|
|
||
585
West Pharmaceutical
WST
$19.6B
| $5.51M | 0.01% |
20,997
+503
|
|
||
586
Fox Class B
FOX
$28.2B
| $5.48M | 0.01% |
95,675
-70,349
|
|
||
587
Fortune Brands Innovations
FBIN
$6.13B
| $5.45M | 0.01% |
102,044
+25,339
|
|
||
588
Teradyne
TER
$30.6B
| $5.37M | 0.01% |
39,043
+3,266
|
|
||
589
SBA Communications
SBAC
$20.2B
| $5.37M | 0.01% |
27,763
-1,376
|
|
||
590
Woodward
WWD
$18.4B
| $5.36M | 0.01% |
21,208
+1,923
|
|
||
591
ATI
ATI
$15.4B
| $5.36M | 0.01% |
65,861
+26,640
|
|
||
592
Brown-Forman Class B
BF.B
$13.2B
| $5.36M | 0.01% |
197,810
+58,141
|
|
||
593
Coherent
COHR
$29.2B
| $5.35M | 0.01% |
49,693
+4,932
|
|
||
594
Guidewire Software
GWRE
$17B
| $5.35M | 0.01% |
23,277
+848
|
|
||
595
Darden Restaurants
DRI
$22.1B
| $5.34M | 0.01% |
28,026
+668
|
|
||
596
Tenet Healthcare
THC
$17.3B
| $5.31M | 0.01% |
26,157
+898
|
|
||
597
TopBuild
BLD
$12B
| $5.3M | 0.01% |
13,566
-1,112
|
|
||
598
nVent Electric
NVT
$16.4B
| $5.29M | 0.01% |
53,633
-12,785
|
|
||
599
First Industrial Realty Trust
FR
$7.7B
| $5.25M | 0.01% |
101,981
-2,513
|
|
||
600
American Healthcare REIT
AHR
$8.58B
| $5.25M | 0.01% |
124,877
+33,400
|
|