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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
1 Year Est. Return
+27.59%
AUM
$46B
AUM Growth
+$17B
(+59%)
Holding
2,631
Top Buys
| 1 | +$2.43B | |
| 2 | +$1.33B | |
| 3 | +$1.29B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$872M |
| 5 |
Eli Lilly
LLY
|
+$647M |
Top Sells
| 1 | +$75.4M | |
| 2 | +$64.6M | |
| 3 | +$38.2M | |
| 4 |
Logitech
LOGI
|
+$37M |
| 5 |
Xylem
XYL
|
+$36.5M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$97.8B
| $55.3M | 0.12% |
422,053
+47,740
|
|
||
152
Simon Property Group
SPG
$70.9B
| $54.9M | 0.12% |
294,387
+6,959
|
|
||
153
Jabil
JBL
$34.6B
| $54.6M | 0.12% |
205,724
+60,949
|
|
||
154
Flex
FLEX
$49.8B
| $54.2M | 0.12% |
828,398
+179,386
|
|
||
155
Starbucks
SBUX
$121B
| $53.5M | 0.12% |
597,272
+14,413
|
|
||
156
Cardinal Health
CAH
$55.2B
| $53.1M | 0.12% |
251,221
+24,185
|
|
||
157
eBay
EBAY
$52B
| $50.8M | 0.11% |
+557,771
|
|
||
158
SLB Ltd
SLB
$71.4B
| $50.3M | 0.11% |
979,746
+177,929
|
|
||
159
Ormat Technologies
ORA
$6.75B
| $50.3M | 0.11% |
449,497
+47,410
|
|
||
160
Williams Companies
WMB
$91.7B
| $49.3M | 0.11% |
678,011
-6,536
|
|
||
161
PACCAR
PCAR
$65.6B
| $49.3M | 0.11% |
+426,487
|
|
||
162
Electronic Arts
EA
$51.8B
| $48.9M | 0.11% |
240,062
+93,037
|
|
||
163
Walt Disney
DIS
$166B
| $48.6M | 0.11% |
504,257
-19,303
|
|
||
164
Omnicom Group
OMC
$23.4B
| $48.3M | 0.11% |
+641,489
|
|
||
165
Constellation Energy
CEG
$89.8B
| $48.2M | 0.1% |
172,586
+8,849
|
|
||
166
Deutsche Bank
DB
$68.4B
| $47.6M | 0.1% |
1,643,803
+11,653
|
|
||
167
Elevance Health
ELV
$90.4B
| $47.4M | 0.1% |
162,031
-2,009
|
|
||
168
Manulife Financial
MFC
$68.6B
| $47.4M | 0.1% |
1,379,725
+26,608
|
|
||
169
Cadence Design Systems
CDNS
$106B
| $47.3M | 0.1% |
+170,199
|
|
||
170
Monster Beverage
MNST
$95.2B
| $47M | 0.1% |
649,019
+146,762
|
|
||
171
Ventas
VTR
$44.1B
| $46.6M | 0.1% |
570,060
+8,209
|
|
||
172
American Electric Power
AEP
$73.7B
| $46.6M | 0.1% |
+355,344
|
|
||
173
Canadian Natural Resources
CNQ
$87.2B
| $46.5M | 0.1% |
956,471
+43,877
|
|
||
174
First Solar
FSLR
$24.5B
| $46M | 0.1% |
+233,176
|
|
||
175
Intercontinental Exchange
ICE
$76.5B
| $45.6M | 0.1% |
+289,875
|
|