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 | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$61.7B
| $101M | 0.23% |
1,201,925
+446,536
|
|
||
77
Accenture
ACN
$121B
| $101M | 0.23% |
408,159
-179,027
|
|
||
78
Intercontinental Exchange
ICE
$90.4B
| $99.2M | 0.23% |
588,686
-76,731
|
|
||
79
Charles Schwab
SCHW
$163B
| $96.9M | 0.22% |
1,015,297
+68,655
|
|
||
80
American Express
AXP
$206B
| $95.9M | 0.22% |
288,835
-40,833
|
|
||
81
Prologis
PLD
$122B
| $95.4M | 0.22% |
832,689
+14,896
|
|
||
82
Capital One
COF
$112B
| $94.3M | 0.22% |
443,782
-21,450
|
|
||
|
MRSH
83
Marsh
MRSH
$83.3B
| $91.2M | 0.21% |
452,482
-67,864
|
|
||
84
Merck
MRK
$286B
| $90.8M | 0.21% |
1,081,697
+10,055
|
|
||
85
Morgan Stanley
MS
$246B
| $90.2M | 0.21% |
567,358
+6,167
|
|
||
86
Royal Bank of Canada
RY
$225B
| $89.8M | 0.21% |
609,389
+3,997
|
|
||
87
PepsiCo
PEP
$218B
| $89M | 0.2% |
633,527
+23,023
|
|
||
88
Aptiv
APTV
$15B
| $86.9M | 0.2% |
1,007,461
-127,818
|
|
||
89
Shopify
SHOP
$160B
| $84.4M | 0.19% |
568,186
+2,402
|
|
||
90
Newmont
NEM
$119B
| $82.4M | 0.19% |
976,908
-164,698
|
|
||
91
First Solar
FSLR
$21B
| $82.3M | 0.19% |
373,258
+37,725
|
|
||
92
Autodesk
ADSK
$53B
| $81.8M | 0.19% |
257,629
-20,875
|
|
||
93
Intuitive Surgical
ISRG
$168B
| $81.8M | 0.19% |
182,816
+4,487
|
|
||
94
Core & Main
CNM
$9.07B
| $81.7M | 0.19% |
1,518,363
-21,044
|
|
||
95
Blackrock
BLK
$144B
| $81.1M | 0.19% |
69,550
-900
|
|
||
96
Qualcomm
QCOM
$139B
| $79.4M | 0.18% |
477,539
-38,927
|
|
||
97
Mercado Libre
MELI
$84.7B
| $77M | 0.18% |
32,959
+6,075
|
|
||
98
East-West Bancorp
EWBC
$14.4B
| $77M | 0.18% |
723,432
+8,535
|
|
||
99
Amgen
AMGN
$197B
| $76.3M | 0.18% |
270,354
-122,181
|
|
||
100
Pfizer
PFE
$151B
| $75.8M | 0.17% |
2,973,150
-508,285
|
|