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 | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$155B
| $50.8M | 0.12% |
70,729
-947
|
|
||
152
Chubb
CB
$128B
| $50.2M | 0.12% |
177,922
-14,307
|
|
||
153
Zscaler
ZS
$24.7B
| $49.6M | 0.11% |
165,548
+29,204
|
|
||
154
Electronic Arts
EA
$49.9B
| $49.4M | 0.11% |
244,880
-65,953
|
|
||
155
Veeva Systems
VEEV
$29.4B
| $49M | 0.11% |
164,441
-4,705
|
|
||
156
Biogen
BIIB
$26.6B
| $48.8M | 0.11% |
348,404
+282,084
|
|
||
157
CME Group
CME
$112B
| $48.6M | 0.11% |
179,720
-3,942
|
|
||
158
PayPal
PYPL
$41.3B
| $48.2M | 0.11% |
719,217
-68,374
|
|
||
159
Pentair
PNR
$14.4B
| $47.1M | 0.11% |
424,812
+6,288
|
|
||
160
PTC
PTC
$18.6B
| $47M | 0.11% |
231,437
+7,640
|
|
||
161
Nike
NKE
$79.9B
| $46.4M | 0.11% |
665,888
+32,151
|
|
||
162
Royal Caribbean
RCL
$73.7B
| $46.1M | 0.11% |
142,398
+1,288
|
|
||
163
Colgate-Palmolive
CL
$71.2B
| $45.5M | 0.1% |
569,382
+166,786
|
|
||
164
American Tower
AMT
$86B
| $45.3M | 0.1% |
235,668
+5,643
|
|
||
165
Boeing
BA
$165B
| $45.2M | 0.1% |
209,304
+13,079
|
|
||
166
Hartford Financial Services
HIG
$36.7B
| $44.3M | 0.1% |
331,763
-35,732
|
|
||
167
Hewlett Packard
HPE
$28.7B
| $44M | 0.1% |
1,793,521
+37,075
|
|
||
168
Public Storage
PSA
$52.3B
| $43.7M | 0.1% |
151,457
+4,998
|
|
||
169
Manulife Financial
MFC
$56B
| $43.5M | 0.1% |
1,394,697
-106,348
|
|
||
170
CrowdStrike
CRWD
$112B
| $43.1M | 0.1% |
87,952
+5,071
|
|
||
171
Williams Companies
WMB
$89.6B
| $43.1M | 0.1% |
679,971
+3,571
|
|
||
172
NRG Energy
NRG
$32.5B
| $42.5M | 0.1% |
262,247
-16,219
|
|
||
173
DoorDash
DASH
$70.1B
| $41.9M | 0.1% |
154,004
-35,501
|
|
||
174
Sea Limited
SE
$50.9B
| $41.5M | 0.1% |
232,291
+10,095
|
|
||
175
Duke Energy
DUK
$104B
| $40.8M | 0.09% |
329,335
+6,199
|
|