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 | |
|---|---|---|---|---|---|---|
651
Healthcare Realty
HR
$6.12B
| $3.82M | 0.01% |
241,041
-7,771
|
|
||
652
TechnipFMC
FTI
$18.6B
| $3.81M | 0.01% |
111,125
-458
|
|
||
653
Reliance Steel & Aluminium
RS
$14.9B
| $3.79M | 0.01% |
12,089
+86
|
|
||
654
CACI
CACI
$13.2B
| $3.77M | 0.01% |
7,916
-1,385
|
|
||
655
Brown-Forman Class B
BF.B
$14.4B
| $3.76M | 0.01% |
139,669
+1,937
|
|
||
656
Performance Food Group
PFGC
$14.3B
| $3.73M | 0.01% |
42,639
+2,478
|
|
||
657
Enel Chile
ENIC
$5.33B
| $3.67M | 0.01% |
1,010,312
+218,831
|
|
||
658
Hormel Foods
HRL
$13.4B
| $3.67M | 0.01% |
121,197
-6,539
|
|
||
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.01% |
91,771
-267,286
|
|
||
660
Zebra Technologies
ZBRA
$13.4B
| $3.63M | 0.01% |
+11,777
|
|
||
661
Parsons
PSN
$7.1B
| $3.62M | 0.01% |
50,439
+24,373
|
|
||
662
Omnicom Group
OMC
$23.3B
| $3.62M | 0.01% |
50,305
-380,764
|
|
||
663
Packaging Corp of America
PKG
$17.9B
| $3.61M | 0.01% |
19,134
-6,613
|
|
||
664
West Fraser Timber
WFG
$4.88B
| $3.59M | 0.01% |
49,096
-9,219
|
|
||
665
Domino's
DPZ
$14.1B
| $3.59M | 0.01% |
7,962
-7,963
|
|
||
666
Campbell Soup
CPB
$8.81B
| $3.57M | 0.01% |
116,564
-19,803
|
|
||
667
TKO Group
TKO
$16B
| $3.57M | 0.01% |
19,599
+221
|
|
||
668
Texas Roadhouse
TXRH
$11B
| $3.56M | 0.01% |
18,995
+1,566
|
|
||
669
WIX.com
WIX
$5.5B
| $3.54M | 0.01% |
22,370
-11,579
|
|
||
670
Royal Gold
RGLD
$17B
| $3.54M | 0.01% |
19,914
+2,186
|
|
||
671
FirstService
FSV
$7.08B
| $3.53M | 0.01% |
20,276
+1,004
|
|
||
|
EMA
672
Emera Inc
EMA
$14.3B
| $3.53M | 0.01% |
+77,205
|
|
||
673
Kite Realty
KRG
$4.9B
| $3.49M | 0.01% |
154,096
+9,100
|
|
||
674
Antero Resources
AR
$11.3B
| $3.48M | 0.01% |
86,422
+7,046
|
|
||
675
Fidelity National Financial
FNF
$15.8B
| $3.47M | 0.01% |
61,973
+7,780
|
|