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
$29B
AUM Growth
-$14.6B
(-33%)
Holding
2,638
Top Buys
| 1 | +$231M | |
| 2 | +$124M | |
| 3 | +$102M | |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| 1 | +$2.13B | |
| 2 | +$1.34B | |
| 3 | +$1.21B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
Eli Lilly
LLY
|
+$524M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$30B
| $65M | 0.22% |
477,601
+258,768
|
|
||
77
Howmet Aerospace
HWM
$102B
| $64.7M | 0.22% |
315,508
+28,217
|
|
||
78
Philip Morris
PM
$270B
| $64.4M | 0.22% |
401,207
+8,680
|
|
||
79
3M
MMM
$79.9B
| $63.6M | 0.22% |
397,358
+55,451
|
|
||
80
Deutsche Bank
DB
$60.4B
| $63.5M | 0.22% |
1,632,150
+16,593
|
|
||
81
HCA Healthcare
HCA
$122B
| $63.2M | 0.22% |
135,474
+6,803
|
|
||
82
Regeneron Pharmaceuticals
REGN
$82.6B
| $62.7M | 0.22% |
81,242
-17,601
|
|
||
83
Chubb
CB
$127B
| $62M | 0.21% |
198,522
+20,600
|
|
||
84
Pentair
PNR
$15.1B
| $61.9M | 0.21% |
594,222
+169,410
|
|
||
85
TSMC
TSM
$1.81T
| $61.7M | 0.21% |
203,144
+153,661
|
|
||
86
Walt Disney
DIS
$180B
| $59.6M | 0.21% |
523,560
-652,443
|
|
||
87
Constellation Energy
CEG
$117B
| $57.8M | 0.2% |
163,737
+2,767
|
|
||
88
Elevance Health
ELV
$62B
| $57.5M | 0.2% |
164,040
+62,878
|
|
||
89
Valero Energy
VLO
$64.6B
| $57.1M | 0.2% |
350,913
+118,506
|
|
||
90
Travelers Companies
TRV
$65.6B
| $55.9M | 0.19% |
192,607
+5,177
|
|
||
91
Waste Management
WM
$99.4B
| $55.6M | 0.19% |
252,978
-36,587
|
|
||
92
Credicorp
BAP
$26.2B
| $53.9M | 0.19% |
187,788
-4,738
|
|
||
93
Simon Property Group
SPG
$62.7B
| $53.2M | 0.18% |
287,428
-3,782
|
|
||
94
Enbridge
ENB
$118B
| $51.6M | 0.18% |
1,077,238
+34,563
|
|
||
95
CME Group
CME
$115B
| $51M | 0.18% |
186,588
+6,868
|
|
||
96
Manulife Financial
MFC
$56B
| $49.2M | 0.17% |
1,353,117
-41,580
|
|
||
97
Starbucks
SBUX
$114B
| $49.1M | 0.17% |
582,859
-77,992
|
|
||
98
Exelon
EXC
$50.3B
| $47.5M | 0.16% |
1,088,701
+301,539
|
|
||
99
NRG Energy
NRG
$33.4B
| $47.4M | 0.16% |
297,908
+35,661
|
|
||
100
Airbnb
ABNB
$80.4B
| $47.1M | 0.16% |
347,343
+98,739
|
|