Zurich Cantonal Bank Portfolio holdings
AUM
$29B
1-Year Est. Return
26.68%
This Fund
S&P 500
1 Year Est. Return
+26.68%
AUM
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Holding
2,623
Top Buys
| 1 | +$172M | |
| 2 | +$117M | |
| 3 | +$60.5M | |
| 4 |
CVS Health
CVS
|
+$60.1M |
| 5 |
Carpenter Technology
CRS
|
+$40.4M |
Top Sells
| 1 | +$263M | |
| 2 | +$98.2M | |
| 3 | +$68.4M | |
| 4 |
McDonald's
MCD
|
+$66.2M |
| 5 |
UnitedHealth
UNH
|
+$60.4M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Financials | 17.25% |
| 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 | |
|---|---|---|---|---|---|---|
|
TLN
726
Talen Energy Corp
TLN
$14.4B
| $3.23M | 0.01% |
7,599
+749
|
|
||
727
Cousins Properties
CUZ
$3.83B
| $3.23M | 0.01% |
111,542
-1,278
|
|
||
728
BCE
BCE
$23.8B
| $3.23M | 0.01% |
138,026
+88,974
|
|
||
729
WESCO International
WCC
$12.5B
| $3.22M | 0.01% |
15,246
+1,396
|
|
||
730
Applied Industrial Technologies
AIT
$9.54B
| $3.22M | 0.01% |
12,327
+500
|
|
||
731
Lamb Weston
LW
$5.63B
| $3.22M | 0.01% |
55,393
+1,094
|
|
||
732
Popular Inc
BPOP
$8.49B
| $3.21M | 0.01% |
25,257
+6,090
|
|
||
733
Sterling Infrastructure
STRL
$12.2B
| $3.18M | 0.01% |
9,367
-590
|
|
||
734
Banco Santander Chile
BSAC
$14.4B
| $3.18M | 0.01% |
119,952
+49,366
|
|
||
735
Cooper Companies
COO
$13.6B
| $3.18M | 0.01% |
46,325
+750
|
|
||
736
New Jersey Resources
NJR
$5.55B
| $3.17M | 0.01% |
65,884
+16,896
|
|
||
737
Macerich
MAC
$4.8B
| $3.17M | 0.01% |
174,230
+7,474
|
|
||
738
UGI
UGI
$7.97B
| $3.16M | 0.01% |
94,875
+2,678
|
|
||
739
Webster Financial
WBS
$10.8B
| $3.15M | 0.01% |
52,971
+4,555
|
|
||
740
RPM International
RPM
$12.8B
| $3.15M | 0.01% |
26,694
+582
|
|
||
741
Pinnacle West Capital
PNW
$12.4B
| $3.13M | 0.01% |
34,961
+1,519
|
|
||
742
Dick's Sporting Goods
DKS
$17.3B
| $3.1M | 0.01% |
13,933
+1,852
|
|
||
743
FNB Corp
FNB
$5.66B
| $3.09M | 0.01% |
191,593
+63,753
|
|
||
744
Ally Financial
ALLY
$11.2B
| $3.09M | 0.01% |
78,736
+6,911
|
|
||
745
Crane Co
CR
$9.87B
| $3.08M | 0.01% |
16,732
+1,091
|
|
||
746
Kilroy Realty
KRC
$3.38B
| $3.06M | 0.01% |
72,314
-22,724
|
|
||
747
Exelixis
EXEL
$10.7B
| $3.04M | 0.01% |
73,656
+6,158
|
|
||
748
Moderna
MRNA
$20.8B
| $3.03M | 0.01% |
117,169
+10,715
|
|
||
749
Wynn Resorts
WYNN
$10.5B
| $3.02M | 0.01% |
23,581
+2,002
|
|
||
750
The Ensign Group
ENSG
$12.2B
| $3.02M | 0.01% |
17,486
-114
|
|