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 | |
|---|---|---|---|---|---|---|
1001
Trex
TREX
$3.74B
| $1.7M | ﹤0.01% |
32,822
|
|
||
1002
Vontier
VNT
$5.45B
| $1.69M | ﹤0.01% |
40,273
+1,421
|
|
||
1003
Avantor
AVTR
$7.57B
| $1.68M | ﹤0.01% |
135,014
-20,573
|
|
||
1004
Air Lease Corp
AL
$7.16B
| $1.68M | ﹤0.01% |
26,324
-1,469
|
|
||
1005
SiteOne Landscape Supply
SITE
$5.68B
| $1.67M | ﹤0.01% |
12,983
+458
|
|
||
1006
Lear
LEA
$6.04B
| $1.67M | ﹤0.01% |
16,609
+1,681
|
|
||
1007
Arcosa
ACA
$5.31B
| $1.67M | ﹤0.01% |
17,804
+539
|
|
||
1008
Tenable Holdings
TENB
$2.94B
| $1.67M | ﹤0.01% |
57,186
+5,063
|
|
||
1009
Axalta
AXTA
$6.81B
| $1.66M | ﹤0.01% |
58,108
-8,433
|
|
||
1010
UFP Industries
UFPI
$5.44B
| $1.66M | ﹤0.01% |
17,773
+1,221
|
|
||
1011
Eldorado Gold
EGO
$6.91B
| $1.66M | ﹤0.01% |
57,346
+2,859
|
|
||
|
NGD
1012
New Gold Inc
NGD
$6.59B
| $1.65M | ﹤0.01% |
230,937
+13,145
|
|
||
1013
TFI International
TFII
$8.69B
| $1.65M | ﹤0.01% |
18,786
-599
|
|
||
1014
Mattel
MAT
$6.32B
| $1.64M | ﹤0.01% |
97,506
+6,789
|
|
||
1015
Sunrun
RUN
$3.96B
| $1.64M | ﹤0.01% |
94,618
+30,271
|
|
||
1016
Mine Safety
MSA
$6.2B
| $1.63M | ﹤0.01% |
9,490
-916
|
|
||
1017
Arrow Electronics
ARW
$5.76B
| $1.63M | ﹤0.01% |
13,485
+834
|
|
||
1018
Medical Properties Trust
MPW
$3.01B
| $1.63M | ﹤0.01% |
321,004
-11,352
|
|
||
1019
ACI Worldwide
ACIW
$4.97B
| $1.63M | ﹤0.01% |
30,803
|
|
||
1020
Compañía de Minas Buenaventura
BVN
$7.14B
| $1.63M | ﹤0.01% |
66,797
|
|
||
1021
California Water Service
CWT
$2.62B
| $1.62M | ﹤0.01% |
35,410
-180
|
|
||
1022
AutoNation
AN
$7.49B
| $1.62M | ﹤0.01% |
7,426
+199
|
|
||
1023
Douglas Emmett
DEI
$1.9B
| $1.62M | ﹤0.01% |
103,941
-2,827
|
|
||
1024
REV Group
REVG
$2.9B
| $1.61M | ﹤0.01% |
28,483
+8,357
|
|
||
|
GAP
1025
The Gap Inc
GAP
$10.1B
| $1.61M | ﹤0.01% |
75,141
+5,480
|
|