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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$161B
| $132M | 0.32% |
250,495
-53,626
|
|
||
52
ServiceNow
NOW
$132B
| $131M | 0.32% |
637,735
+107,810
|
|
||
53
Welltower
WELL
$128B
| $129M | 0.32% |
838,668
+147,883
|
|
||
54
Booking.com
BKNG
$166B
| $127M | 0.31% |
21,925
+1,113
|
|
||
55
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $125M | 0.31% |
2,412,186
|
|
||
56
Intercontinental Exchange
ICE
$98B
| $122M | 0.3% |
665,417
+417,435
|
|
||
57
Intel
INTC
$259B
| $120M | 0.29% |
5,367,105
+2,211,429
|
|
||
58
Abbott
ABT
$210B
| $115M | 0.28% |
847,864
+53,699
|
|
||
59
Trane Technologies
TT
$87.7B
| $115M | 0.28% |
263,110
+149,324
|
|
||
60
Quanta Services
PWR
$70.6B
| $115M | 0.28% |
304,340
-12,412
|
|
||
61
Vertiv
VRT
$69.4B
| $114M | 0.28% |
891,467
+19,531
|
|
||
|
MRSH
62
Marsh
MRSH
$88B
| $114M | 0.28% |
520,346
+99,251
|
|
||
63
Caterpillar
CAT
$302B
| $111M | 0.27% |
286,264
+10,886
|
|
||
64
Amgen
AMGN
$185B
| $110M | 0.27% |
392,535
-142,583
|
|
||
|
65
Walt Disney
DIS
$202B
| $107M | 0.26% |
863,276
-484,483
|
|
||
66
Goldman Sachs
GS
$286B
| $107M | 0.26% |
151,060
+13,260
|
|
||
67
American Express
AXP
$248B
| $105M | 0.26% |
329,668
-647
|
|
||
68
Canadian Imperial Bank of Commerce
CM
$84.8B
| $104M | 0.25% |
1,465,782
+172,019
|
|
||
|
FISV
69
Fiserv Inc
FISV
$35.4B
| $103M | 0.25% |
597,459
+297,188
|
|
||
70
Uber
UBER
$175B
| $102M | 0.25% |
1,093,206
+310,645
|
|
||
71
Palantir
PLTR
$394B
| $101M | 0.25% |
743,049
+22,909
|
|
||
72
Encompass Health
EHC
$10B
| $100M | 0.24% |
816,150
+47,789
|
|
||
73
Capital One
COF
$147B
| $99M | 0.24% |
465,232
+177,518
|
|
||
74
Palo Alto Networks
PANW
$126B
| $97.3M | 0.24% |
475,405
-4,630
|
|
||
75
Intuitive Surgical
ISRG
$186B
| $96.9M | 0.24% |
178,329
-5,493
|
|