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 | |
|---|---|---|---|---|---|---|
626
Essential Properties Realty Trust
EPRT
$6.03B
| $4.74M | 0.01% |
159,189
+18,814
|
|
||
627
United Airlines
UAL
$36.9B
| $4.73M | 0.01% |
49,007
+407
|
|
||
628
Liberty Media Series C
FWONK
$24.3B
| $4.71M | 0.01% |
45,128
+734
|
|
||
629
Vornado Realty Trust
VNO
$6.41B
| $4.68M | 0.01% |
115,429
+2,105
|
|
||
630
Packaging Corp of America
PKG
$18.2B
| $4.65M | 0.01% |
21,331
+2,197
|
|
||
631
Pinterest
PINS
$17.6B
| $4.63M | 0.01% |
144,076
+5,883
|
|
||
632
Toll Brothers
TOL
$13.3B
| $4.59M | 0.01% |
33,258
-8,409
|
|
||
633
Weyerhaeuser
WY
$16.9B
| $4.59M | 0.01% |
185,173
-3,944
|
|
||
634
Antero Resources
AR
$10.5B
| $4.58M | 0.01% |
136,457
+50,035
|
|
||
635
Omnicom Group
OMC
$25.5B
| $4.55M | 0.01% |
55,781
+5,476
|
|
||
636
TKO Group
TKO
$16.8B
| $4.46M | 0.01% |
22,078
+2,479
|
|
||
637
Texas Pacific Land
TPL
$20.7B
| $4.45M | 0.01% |
4,768
+242
|
|
||
638
Rollins
ROL
$28.9B
| $4.42M | 0.01% |
75,293
+5,928
|
|
||
639
Sprouts Farmers Market
SFM
$7.95B
| $4.42M | 0.01% |
40,627
-14,422
|
|
||
640
LKQ Corp
LKQ
$7.61B
| $4.39M | 0.01% |
143,707
-1,327,254
|
|
||
641
Healthcare Realty
HR
$5.92B
| $4.38M | 0.01% |
242,714
+1,673
|
|
||
642
NNN REIT
NNN
$7.55B
| $4.35M | 0.01% |
102,178
-1,879
|
|
||
643
Hologic
HOLX
$16.7B
| $4.33M | 0.01% |
64,128
-13,382
|
|
||
644
CGI
GIB
$20.1B
| $4.31M | 0.01% |
48,356
-1,524
|
|
||
645
Futu Holdings
FUTU
$22.9B
| $4.3M | 0.01% |
24,753
+4,486
|
|
||
646
Zebra Technologies
ZBRA
$12.7B
| $4.25M | 0.01% |
14,289
+2,512
|
|
||
647
Illumina
ILMN
$20.6B
| $4.22M | 0.01% |
44,436
-75,010
|
|
||
648
IonQ
IONQ
$17.2B
| $4.21M | 0.01% |
68,468
+6,909
|
|
||
649
Qualys
QLYS
$5.12B
| $4.21M | 0.01% |
31,781
+558
|
|
||
650
XPO
XPO
$16.3B
| $4.19M | 0.01% |
32,377
+447
|
|