We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$38B
| $45.3M | 0.1% |
334,899
+3,467
|
|
||
177
Encompass Health
EHC
$10.9B
| $44M | 0.1% |
454,663
-328,451
|
|
||
178
Emcor
EME
$34.7B
| $43.8M | 0.1% |
+59,259
|
|
||
179
Sempra
SRE
$61.6B
| $43.7M | 0.1% |
+449,792
|
|
||
180
Boeing
BA
$175B
| $43.1M | 0.09% |
216,771
+13,537
|
|
||
181
Scotiabank
BNS
$107B
| $43.1M | 0.09% |
622,902
+19,246
|
|
||
182
FedEx
FDX
$75.1B
| $42.5M | 0.09% |
119,269
-2,113
|
|
||
183
3M
MMM
$82.2B
| $42.3M | 0.09% |
291,245
-106,113
|
|
||
184
Bank of Montreal
BMO
$125B
| $41.8M | 0.09% |
309,417
+9,499
|
|
||
185
Consolidated Edison
ED
$41B
| $41.7M | 0.09% |
368,536
+22,427
|
|
||
186
TransDigm Group
TDG
$72.2B
| $41.6M | 0.09% |
35,870
+2,874
|
|
||
187
Ametek
AME
$53.6B
| $41.5M | 0.09% |
+193,530
|
|
||
|
MRSH
188
Marsh
MRSH
$85.9B
| $41.4M | 0.09% |
238,723
-212,399
|
|
||
189
Marathon Petroleum
MPC
$82.8B
| $40.7M | 0.09% |
+166,510
|
|
||
190
American Tower
AMT
$78.5B
| $40.4M | 0.09% |
+234,355
|
|
||
191
AngloGold Ashanti
AU
$41.5B
| $40.2M | 0.09% |
+412,859
|
|
||
192
Edwards Lifesciences
EW
$53.1B
| $39.8M | 0.09% |
+497,549
|
|
||
193
Exelon
EXC
$47.9B
| $39.5M | 0.09% |
806,427
-282,274
|
|
||
194
EOG Resources
EOG
$71.4B
| $39.4M | 0.09% |
+272,353
|
|
||
195
Brookfield
BN
$107B
| $39.1M | 0.09% |
+968,531
|
|
||
196
Devon Energy
DVN
$48.7B
| $39M | 0.08% |
+775,498
|
|
||
197
Royal Caribbean
RCL
$76.5B
| $38.9M | 0.08% |
141,312
-6,081
|
|
||
198
Honeywell
HON
$71.7B
| $38.5M | 0.08% |
170,184
+2,815
|
|
||
199
CSX Corp
CSX
$91.8B
| $38.2M | 0.08% |
+931,010
|
|
||
200
Johnson Controls International
JCI
$87.1B
| $37.9M | 0.08% |
289,385
-3,086
|
|