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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$84.9B
| $35.1M | 0.12% |
121,382
-2,005
|
|
||
127
Stryker
SYK
$140B
| $35.1M | 0.12% |
99,756
+2,613
|
|
||
128
Johnson Controls International
JCI
$81.5B
| $35M | 0.12% |
292,471
-1,612
|
|
||
129
General Motors
GM
$67.5B
| $34.7M | 0.12% |
426,695
+169,147
|
|
||
130
Ciena
CIEN
$45.1B
| $34.7M | 0.12% |
148,179
+104,468
|
|
||
131
Ameriprise Financial
AMP
$42.1B
| $34.6M | 0.12% |
70,518
-1,275
|
|
||
132
Zscaler
ZS
$26.1B
| $34.5M | 0.12% |
153,376
-12,172
|
|
||
133
Consolidated Edison
ED
$40.4B
| $34.4M | 0.12% |
346,109
-31,494
|
|
||
134
Illinois Tool Works
ITW
$79.7B
| $34M | 0.12% |
138,097
+120
|
|
||
135
Kroger
KR
$46.4B
| $33.9M | 0.12% |
542,545
+134,097
|
|
||
136
State Street
STT
$34B
| $33.8M | 0.12% |
261,849
-10,085
|
|
||
137
United Rentals
URI
$51.7B
| $33.7M | 0.12% |
41,683
+6,700
|
|
||
138
Mondelez International
MDLZ
$74.6B
| $33.1M | 0.11% |
614,761
+2,661
|
|
||
139
Jabil
JBL
$26.1B
| $33M | 0.11% |
144,775
+114,598
|
|
||
140
Honeywell
HON
$151B
| $32.7M | 0.11% |
167,369
+6,299
|
|
||
141
Pinduoduo
PDD
$146B
| $32.5M | 0.11% |
286,726
+88,546
|
|
||
142
Snowflake
SNOW
$62.6B
| $32.1M | 0.11% |
146,439
-1,206
|
|
||
143
Truist Financial
TFC
$58.4B
| $31.5M | 0.11% |
640,007
+323,031
|
|
||
144
Sea Limited
SE
$53.3B
| $31.1M | 0.11% |
243,527
+11,236
|
|
||
145
Canadian Natural Resources
CNQ
$96.3B
| $31M | 0.11% |
912,594
-65,788
|
|
||
146
SLB Ltd
SLB
$70.6B
| $30.8M | 0.11% |
801,817
+33,197
|
|
||
147
US Bancorp
USB
$81B
| $30.7M | 0.11% |
575,386
+115,073
|
|
||
148
Electronic Arts
EA
$49.9B
| $30M | 0.1% |
147,025
-97,855
|
|
||
149
Becton Dickinson
BDX
$47.1B
| $29.9M | 0.1% |
153,893
-960
|
|
||
150
Southern Company
SO
$109B
| $29.7M | 0.1% |
340,486
+58,304
|
|