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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$202B
| $135M | 0.31% |
1,176,003
+312,727
|
|
||
52
Intuit
INTU
$146B
| $133M | 0.31% |
194,525
+76
|
|
||
53
Intel
INTC
$259B
| $131M | 0.3% |
3,891,868
-1,475,237
|
|
||
54
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $131M | 0.3% |
2,412,186
|
|
||
55
Canadian Imperial Bank of Commerce
CM
$84.8B
| $129M | 0.3% |
1,619,224
+153,442
|
|
||
56
Vertiv
VRT
$69.4B
| $128M | 0.29% |
847,285
-44,182
|
|
||
57
S&P Global
SPGI
$161B
| $127M | 0.29% |
260,384
+9,889
|
|
||
58
Comfort Systems
FIX
$40.5B
| $126M | 0.29% |
152,141
+27,752
|
|
||
59
Caterpillar
CAT
$302B
| $124M | 0.29% |
260,356
-25,908
|
|
||
60
Goldman Sachs
GS
$286B
| $122M | 0.28% |
153,588
+2,528
|
|
||
61
Quanta Services
PWR
$70.6B
| $122M | 0.28% |
294,025
-10,315
|
|
||
62
ServiceNow
NOW
$132B
| $120M | 0.28% |
654,450
+16,715
|
|
||
63
Chevron
CVX
$333B
| $118M | 0.27% |
762,503
+123,363
|
|
||
64
Abbott
ABT
$210B
| $115M | 0.26% |
860,900
+13,036
|
|
||
65
Trane Technologies
TT
$87.7B
| $115M | 0.26% |
272,155
+9,045
|
|
||
66
Thermo Fisher Scientific
TMO
$239B
| $114M | 0.26% |
235,127
+14,491
|
|
||
67
Encompass Health
EHC
$10B
| $113M | 0.26% |
888,110
+71,960
|
|
||
|
68
CVS Health
CVS
$103B
| $111M | 0.25% |
1,467,170
+876,443
|
|
||
69
Booking.com
BKNG
$166B
| $110M | 0.25% |
20,432
-1,493
|
|
||
70
Uber
UBER
$175B
| $110M | 0.25% |
1,120,627
+27,421
|
|
||
71
Citigroup
C
$199B
| $106M | 0.24% |
1,048,287
+63,543
|
|
||
|
72
McDonald's
MCD
$218B
| $104M | 0.24% |
342,433
-217,536
|
|
||
73
Analog Devices
ADI
$149B
| $104M | 0.24% |
422,024
+32,249
|
|
||
74
GE Vernova
GEV
$181B
| $102M | 0.23% |
165,494
-17,125
|
|
||
75
Advanced Micro Devices
AMD
$407B
| $102M | 0.23% |
628,609
-3,373
|
|