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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$8.16B
| $5.39M | 0.01% |
263,394
+3,697
|
|
||
577
NVR
NVR
$20.6B
| $5.38M | 0.01% |
729
+54
|
|
||
578
Carlyle Group
CG
$20.6B
| $5.36M | 0.01% |
104,330
+15,006
|
|
||
579
Markel Group
MKL
$25.8B
| $5.33M | 0.01% |
2,670
+25
|
|
||
580
STAG Industrial
STAG
$7.24B
| $5.32M | 0.01% |
146,718
+5,012
|
|
||
581
Interactive Brokers
IBKR
$28.7B
| $5.3M | 0.01% |
95,636
+2,428
|
|
||
582
Atmos Energy
ATO
$27.7B
| $5.29M | 0.01% |
34,320
-46,121
|
|
||
583
Guidewire Software
GWRE
$17.9B
| $5.28M | 0.01% |
22,429
+1,406
|
|
||
584
Nordson
NDSN
$13.4B
| $5.25M | 0.01% |
24,509
-1,542
|
|
||
585
CGI
GIB
$20.2B
| $5.23M | 0.01% |
49,880
+4,245
|
|
||
586
Insmed
INSM
$43.5B
| $5.18M | 0.01% |
51,467
+7,893
|
|
||
587
Casey's General Stores
CASY
$21.1B
| $5.17M | 0.01% |
10,141
+666
|
|
||
588
Jones Lang LaSalle
JLL
$15.5B
| $5.17M | 0.01% |
20,208
-515
|
|
||
589
Leidos
LDOS
$23.9B
| $5.1M | 0.01% |
32,297
+694
|
|
||
590
Hologic
HOLX
$16.7B
| $5.05M | 0.01% |
77,510
-258,726
|
|
||
591
First Industrial Realty Trust
FR
$7.66B
| $5.03M | 0.01% |
104,494
+5,727
|
|
||
592
Live Nation Entertainment
LYV
$32.4B
| $5.02M | 0.01% |
33,206
+893
|
|
||
593
Banco de Chile
BCH
$18.7B
| $4.97M | 0.01% |
163,314
+45,947
|
|
||
594
Pinterest
PINS
$18.1B
| $4.96M | 0.01% |
138,193
+7,949
|
|
||
|
RAL
595
Ralliant Corp
RAL
$5.76B
| $4.89M | 0.01% |
+100,814
|
|
||
596
nVent Electric
NVT
$17.4B
| $4.87M | 0.01% |
66,418
+4,930
|
|
||
597
Weyerhaeuser
WY
$15.6B
| $4.86M | 0.01% |
189,117
+11,946
|
|
||
598
Allegion
ALLE
$13.7B
| $4.82M | 0.01% |
33,424
+2,871
|
|
||
599
DaVita
DVA
$8.29B
| $4.81M | 0.01% |
33,792
-33,732
|
|
||
600
Dollar Tree
DLTR
$24.3B
| $4.81M | 0.01% |
48,570
+4,217
|
|