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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$20.3B
| $3.47M | 0.01% |
30,394
+215
|
|
||
677
Stride
LRN
$2.75B
| $3.45M | 0.01% |
23,796
+9,572
|
|
||
678
Elastic
ESTC
$7.87B
| $3.45M | 0.01% |
40,962
+1,516
|
|
||
679
Ciena
CIEN
$28.5B
| $3.45M | 0.01% |
42,414
+3,504
|
|
||
680
Four Corners Property Trust
FCPT
$2.45B
| $3.44M | 0.01% |
127,954
+19,280
|
|
||
681
Commault Systems
CVLT
$5.33B
| $3.43M | 0.01% |
19,682
+1,098
|
|
||
682
Cousins Properties
CUZ
$4.14B
| $3.39M | 0.01% |
112,820
+5,932
|
|
||
683
ATI
ATI
$13.6B
| $3.39M | 0.01% |
39,221
-13,174
|
|
||
684
RenaissanceRe
RNR
$12.2B
| $3.36M | 0.01% |
13,852
+334
|
|
||
685
American Healthcare REIT
AHR
$8.93B
| $3.36M | 0.01% |
91,477
-12,718
|
|
||
686
Chart Industries
GTLS
$9.22B
| $3.36M | 0.01% |
20,409
-2,073
|
|
||
687
UGI
UGI
$8.05B
| $3.36M | 0.01% |
92,197
+5,477
|
|
||
688
Legend Biotech
LEGN
$5.2B
| $3.34M | 0.01% |
94,124
+53,218
|
|
||
689
Americold
COLD
$3.06B
| $3.33M | 0.01% |
200,296
+10,273
|
|
||
690
Infosys
INFY
$74.9B
| $3.32M | 0.01% |
179,197
-43,028
|
|
||
691
The Mosaic Company
MOS
$7.49B
| $3.3M | 0.01% |
90,594
-9,269
|
|
||
692
Service Corp International
SCI
$10.6B
| $3.26M | 0.01% |
40,063
+4,010
|
|
||
693
Kilroy Realty
KRC
$4.82B
| $3.26M | 0.01% |
95,038
-18,346
|
|
||
694
Cooper Companies
COO
$16.2B
| $3.24M | 0.01% |
45,575
-152
|
|
||
695
KeyCorp
KEY
$21B
| $3.23M | 0.01% |
185,255
-447,568
|
|
||
696
Autoliv
ALV
$8.92B
| $3.22M | 0.01% |
28,782
-11,519
|
|
||
697
Teradyne
TER
$31.4B
| $3.22M | 0.01% |
35,777
+260
|
|
||
698
Elbit Systems
ESLT
$22.5B
| $3.21M | 0.01% |
7,224
+1,046
|
|
||
699
Ralph Lauren
RL
$22.3B
| $3.2M | 0.01% |
11,680
+918
|
|
||
700
Delta Air Lines
DAL
$43.8B
| $3.18M | 0.01% |
64,714
+13,396
|
|