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 | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$22.9B
| $75.3M | 0.17% |
569,785
+147,795
|
|
||
102
Automatic Data Processing
ADP
$84B
| $75.2M | 0.17% |
256,370
-8,785
|
|
||
|
FISV
103
Fiserv Inc
FISV
$30.3B
| $74.9M | 0.17% |
581,307
-16,152
|
|
||
104
Spotify
SPOT
$106B
| $74.3M | 0.17% |
106,498
+929
|
|
||
105
Deere & Co
DE
$156B
| $74M | 0.17% |
161,895
-1,679
|
|
||
106
Synopsys
SNPS
$79B
| $73.2M | 0.17% |
148,312
+13,138
|
|
||
107
Lam Research
LRCX
$265B
| $72.2M | 0.17% |
539,222
-121,348
|
|
||
|
108
Carpenter Technology
CRS
$18B
| $72.1M | 0.17% |
293,818
+157,928
|
|
||
109
Progressive
PGR
$120B
| $72M | 0.17% |
291,650
-56,336
|
|
||
110
Equinix
EQIX
$95.3B
| $70.9M | 0.16% |
90,574
+117
|
|
||
111
Bristol-Myers Squibb
BMY
$120B
| $70.6M | 0.16% |
1,564,556
-38,626
|
|
||
112
Nextpower Inc
NXT
$17.8B
| $70.5M | 0.16% |
952,713
-335,786
|
|
||
113
NextEra Energy
NEE
$193B
| $69.7M | 0.16% |
923,750
+25,990
|
|
||
114
Union Pacific
UNP
$144B
| $67.3M | 0.15% |
284,589
+6,822
|
|
||
115
Medtronic
MDT
$112B
| $66.4M | 0.15% |
696,749
-25,340
|
|
||
116
Waste Management
WM
$96.2B
| $63.9M | 0.15% |
289,565
-31,102
|
|
||
117
Applied Materials
AMAT
$271B
| $63.8M | 0.15% |
311,602
-96,743
|
|
||
118
Philip Morris
PM
$272B
| $63.7M | 0.15% |
392,527
+18,946
|
|
||
119
Robinhood
HOOD
$66.1B
| $63.5M | 0.15% |
443,748
-3,390
|
|
||
120
ConocoPhillips
COP
$149B
| $63.1M | 0.14% |
666,935
+13,646
|
|
||
121
Micron Technology
MU
$480B
| $61.8M | 0.14% |
369,229
+38,043
|
|
||
122
Monolithic Power Systems
MPWR
$51.7B
| $60.2M | 0.14% |
65,413
-5,270
|
|
||
123
Parker-Hannifin
PH
$112B
| $59.7M | 0.14% |
78,679
-233
|
|
||
124
RTX Corp
RTX
$275B
| $59.1M | 0.14% |
353,465
+770
|
|
||
125
Tetra Tech
TTEK
$8.39B
| $58.1M | 0.13% |
1,740,177
-461,054
|
|