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 | |
|---|---|---|---|---|---|---|
776
Alibaba
BABA
$352B
| $2.81M | 0.01% |
15,726
-72
|
|
||
777
OR Royalties Inc
OR
$6.69B
| $2.8M | 0.01% |
69,931
+8,613
|
|
||
778
Elanco Animal Health
ELAN
$11B
| $2.8M | 0.01% |
138,912
+9,552
|
|
||
779
Comerica
CMA
$11.2B
| $2.8M | 0.01% |
40,815
+5,358
|
|
||
780
SouthState Bank Corp
SSB
$9.78B
| $2.78M | 0.01% |
28,113
-2,417
|
|
||
781
Acadia Realty Trust
AKR
$2.68B
| $2.78M | 0.01% |
137,864
+1,213
|
|
||
782
Hasbro
HAS
$11.5B
| $2.78M | 0.01% |
36,608
+767
|
|
||
783
Aramark
ARMK
$9.99B
| $2.77M | 0.01% |
72,121
+1,563
|
|
||
784
Dycom Industries
DY
$9.88B
| $2.77M | 0.01% |
9,485
+856
|
|
||
785
Halozyme
HALO
$7.66B
| $2.77M | 0.01% |
37,732
+1,651
|
|
||
786
Range Resources
RRC
$8.14B
| $2.75M | 0.01% |
73,012
+1,798
|
|
||
787
Procore
PCOR
$11.6B
| $2.75M | 0.01% |
37,673
+912
|
|
||
788
SLM Corp
SLM
$5.48B
| $2.71M | 0.01% |
97,804
+34,374
|
|
||
789
OGE Energy
OGE
$8.92B
| $2.71M | 0.01% |
58,498
+1,509
|
|
||
790
EPR Properties
EPR
$3.79B
| $2.7M | 0.01% |
46,599
-542
|
|
||
791
AptarGroup
ATR
$8.05B
| $2.7M | 0.01% |
20,196
+659
|
|
||
792
Abercrombie & Fitch
ANF
$5.44B
| $2.69M | 0.01% |
31,483
+16,317
|
|
||
793
Unity
U
$19.1B
| $2.69M | 0.01% |
67,230
+11,826
|
|
||
|
IPG
794
DELISTED
Interpublic Group of Companies
IPG
| $2.69M | 0.01% |
96,445
+8,899
|
|
||
795
Alcoa
AA
$12.5B
| $2.69M | 0.01% |
81,759
-8,887
|
|
||
796
Armstrong World Industries
AWI
$8.02B
| $2.67M | 0.01% |
13,623
-125
|
|
||
797
Open Text
OTEX
$8.43B
| $2.66M | 0.01% |
71,168
+10,179
|
|
||
|
PSKY
798
Paramount Skydance Corp
PSKY
$14.4B
| $2.65M | 0.01% |
+139,876
|
|
||
799
CarMax
KMX
$5.63B
| $2.65M | 0.01% |
58,961
+1,940
|
|
||
800
Pool Corp
POOL
$8.8B
| $2.64M | 0.01% |
8,516
-329
|
|