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 | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$13.2B
| $3.02M | 0.01% |
122,002
+805
|
|
||
752
AGNC Investment
AGNC
$11.3B
| $3.02M | 0.01% |
308,075
+32,115
|
|
||
753
Stanley Black & Decker
SWK
$11.3B
| $3.01M | 0.01% |
40,512
+4,636
|
|
||
754
AES
AES
$9.74B
| $3.01M | 0.01% |
228,608
+53,119
|
|
||
755
Assurant
AIZ
$11.9B
| $3M | 0.01% |
13,869
+366
|
|
||
756
Wintrust Financial
WTFC
$9.5B
| $2.98M | 0.01% |
22,531
+3,733
|
|
||
757
Four Corners Property Trust
FCPT
$2.48B
| $2.98M | 0.01% |
121,966
-5,988
|
|
||
758
Generac Holdings
GNRC
$8.04B
| $2.97M | 0.01% |
17,760
+855
|
|
||
759
HF Sinclair
DINO
$8.62B
| $2.97M | 0.01% |
56,719
+15,677
|
|
||
760
Ionis Pharmaceuticals
IONS
$12.6B
| $2.96M | 0.01% |
45,220
+1,605
|
|
||
761
Ovintiv
OVV
$9.4B
| $2.96M | 0.01% |
73,187
+7,963
|
|
||
762
New York Times
NYT
$11.5B
| $2.95M | 0.01% |
51,437
+5,774
|
|
||
763
WIX.com
WIX
$5.72B
| $2.94M | 0.01% |
16,554
-5,816
|
|
||
764
Primoris Services
PRIM
$6.71B
| $2.93M | 0.01% |
21,336
-198
|
|
||
765
Lyft
LYFT
$7.93B
| $2.93M | 0.01% |
132,992
+16,659
|
|
||
766
Rigetti Computing
RGTI
$7.53B
| $2.92M | 0.01% |
98,020
+3,876
|
|
||
767
Lattice Semiconductor
LSCC
$9.99B
| $2.89M | 0.01% |
39,423
-810
|
|
||
768
Rivian
RIVN
$24.9B
| $2.89M | 0.01% |
196,535
+4,294
|
|
||
769
Revvity
RVTY
$10.9B
| $2.87M | 0.01% |
32,753
+7,794
|
|
||
770
EXL Service
EXLS
$6.81B
| $2.84M | 0.01% |
64,422
+11,083
|
|
||
771
Autoliv
ALV
$9.13B
| $2.83M | 0.01% |
22,945
-5,837
|
|
||
772
Brookfield Renewable
BEPC
$6.76B
| $2.83M | 0.01% |
82,101
+12,145
|
|
||
773
Zillow
Z
$16.3B
| $2.83M | 0.01% |
36,666
+5,903
|
|
||
774
Phillips Edison & Co
PECO
$4.58B
| $2.82M | 0.01% |
82,171
-3,015
|
|
||
775
Sabra Healthcare REIT
SBRA
$4.7B
| $2.82M | 0.01% |
151,180
-454
|
|