Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Est. Return
22.88%
1 Year Est. Return
+22.88%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Holding
2,675
Top Buys
| 1 | +$452M | |
| 2 | +$177M | |
| 3 | +$170M | |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
UBS Group
UBS
|
+$134M |
Top Sells
| 1 | +$112M | |
| 2 | +$93.4M | |
| 3 | +$65.5M | |
| 4 |
Walt Disney
DIS
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$88.5B
| $74.2M | 0.18% |
1,603,182
+155,550
|
|
||
102
Blackrock
BLK
$183B
| $73.9M | 0.18% |
70,450
+2,645
|
|
||
103
Waste Management
WM
$86B
| $73.4M | 0.18% |
320,667
-139,233
|
|
||
104
East-West Bancorp
EWBC
$13.1B
| $72.2M | 0.18% |
714,897
+44,875
|
|
||
105
Equinix
EQIX
$80.4B
| $72M | 0.18% |
90,457
+662
|
|
||
106
TransDigm Group
TDG
$70.7B
| $71.9M | 0.18% |
47,290
+8,419
|
|
||
107
Lowe's Companies
LOW
$135B
| $71.8M | 0.18% |
323,607
+76,736
|
|
||
108
Mercado Libre
MELI
$104B
| $70.3M | 0.17% |
26,884
-308
|
|
||
109
Nextracker
NXT
$13.1B
| $70.1M | 0.17% |
1,288,499
-191,668
|
|
||
110
Synopsys
SNPS
$81.7B
| $69.3M | 0.17% |
135,174
-16,647
|
|
||
111
Realty Income
O
$54.7B
| $68.2M | 0.17% |
1,184,624
+422,137
|
|
||
112
Philip Morris
PM
$244B
| $68M | 0.17% |
373,581
-80,105
|
|
||
113
3M
MMM
$80.8B
| $67.6M | 0.17% |
444,183
+30,483
|
|
||
114
Comfort Systems
FIX
$29.6B
| $66.7M | 0.16% |
124,389
+113,987
|
|
||
115
Newmont
NEM
$108B
| $66.5M | 0.16% |
1,141,606
+35,876
|
|
||
116
Shopify
SHOP
$208B
| $65.3M | 0.16% |
565,784
+42,581
|
|
||
117
Lam Research
LRCX
$179B
| $64.3M | 0.16% |
660,570
+31,491
|
|
||
118
Union Pacific
UNP
$133B
| $63.9M | 0.16% |
277,767
+5,156
|
|
||
119
Medtronic
MDT
$122B
| $62.9M | 0.15% |
722,089
+352,008
|
|
||
120
NextEra Energy
NEE
$176B
| $62.3M | 0.15% |
897,760
+7,322
|
|
||
121
Simon Property Group
SPG
$58B
| $62.1M | 0.15% |
386,350
+14,593
|
|
||
122
Owens Corning
OC
$10.6B
| $61.1M | 0.15% |
444,060
-68,519
|
|
||
123
ConocoPhillips
COP
$108B
| $58.6M | 0.14% |
653,289
-173,767
|
|
||
124
PayPal
PYPL
$63.4B
| $58.5M | 0.14% |
787,591
+25,772
|
|
||
125
Starbucks
SBUX
$96.1B
| $56.6M | 0.14% |
617,627
+58,264
|
|