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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$156B
| $57.6M | 0.13% |
720,348
-23,159
|
|
||
127
Owens Corning
OC
$8.56B
| $57.5M | 0.13% |
406,612
-37,448
|
|
||
128
Deutsche Bank
DB
$55.3B
| $56.9M | 0.13% |
1,615,557
-61,253
|
|
||
129
Cummins
CMI
$74B
| $56.7M | 0.13% |
134,335
+38,174
|
|
||
130
Howmet Aerospace
HWM
$94.9B
| $56.4M | 0.13% |
287,291
+11,366
|
|
||
131
Starbucks
SBUX
$113B
| $55.9M | 0.13% |
660,851
+43,224
|
|
||
132
Lowe's Companies
LOW
$133B
| $55.6M | 0.13% |
221,172
-102,435
|
|
||
133
Regeneron Pharmaceuticals
REGN
$78.8B
| $55.6M | 0.13% |
98,843
-6,379
|
|
||
134
Texas Instruments
TXN
$174B
| $55.3M | 0.13% |
301,024
+53,005
|
|
||
135
Altria Group
MO
$114B
| $55.3M | 0.13% |
836,377
-80,654
|
|
||
136
HCA Healthcare
HCA
$119B
| $54.8M | 0.13% |
128,671
+3,642
|
|
||
137
Simon Property Group
SPG
$60.7B
| $54.7M | 0.13% |
291,210
-95,140
|
|
||
138
Emerson Electric
EMR
$74.3B
| $54M | 0.12% |
411,447
+142,956
|
|
||
139
Verizon
VZ
$217B
| $53.9M | 0.12% |
1,226,892
+44,503
|
|
||
140
TransDigm Group
TDG
$68.6B
| $53.8M | 0.12% |
40,834
-6,456
|
|
||
141
Digital Realty Trust
DLR
$61.7B
| $53.4M | 0.12% |
308,907
+4,381
|
|
||
142
McKesson
MCK
$115B
| $53.4M | 0.12% |
69,110
+2,059
|
|
||
143
Fox Class A
FOXA
$24.4B
| $53.2M | 0.12% |
843,407
-55,026
|
|
||
144
3M
MMM
$79.5B
| $53.1M | 0.12% |
341,907
-102,276
|
|
||
145
Constellation Energy
CEG
$109B
| $53M | 0.12% |
160,970
+4,942
|
|
||
146
Realty Income
O
$60.1B
| $52.7M | 0.12% |
866,150
-318,474
|
|
||
147
Enbridge
ENB
$118B
| $52.6M | 0.12% |
1,042,675
-10,549
|
|
||
148
Travelers Companies
TRV
$65.4B
| $52.3M | 0.12% |
187,430
-17,251
|
|
||
149
Hilton Worldwide
HLT
$66.8B
| $51.6M | 0.12% |
198,841
+38,084
|
|
||
150
Credicorp
BAP
$25.8B
| $51.3M | 0.12% |
192,526
-11,319
|
|