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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$74.1B
| $24.2M | 0.08% |
880,250
+402,511
|
|
||
177
Canadian National Railway
CNI
$66B
| $24.1M | 0.08% |
243,701
-98,904
|
|
||
178
Fox Class A
FOXA
$25.2B
| $23.7M | 0.08% |
324,387
-519,020
|
|
||
179
Freeport-McMoran
FCX
$86.9B
| $23.6M | 0.08% |
464,272
-308,485
|
|
||
180
DoorDash
DASH
$76.7B
| $23.6M | 0.08% |
104,002
-50,002
|
|
||
181
Tyler Technologies
TYL
$15.8B
| $23.5M | 0.08% |
51,877
+11
|
|
||
182
Ferguson
FERG
$46.3B
| $23.4M | 0.08% |
105,327
-217
|
|
||
183
Waters Corp
WAT
$30B
| $23.4M | 0.08% |
61,588
+3,287
|
|
||
184
Veralto
VLTO
$23.3B
| $23.3M | 0.08% |
233,432
-20,725
|
|
||
185
Ford
F
$48.6B
| $23.2M | 0.08% |
1,769,180
+481,625
|
|
||
186
SoFi Technologies
SOFI
$24B
| $23.1M | 0.08% |
884,085
+610,897
|
|
||
187
Idexx Laboratories
IDXX
$48.6B
| $23.1M | 0.08% |
34,156
+11,738
|
|
||
188
DuPont de Nemours
DD
$18.5B
| $23M | 0.08% |
571,676
+118,914
|
|
||
189
Carrier Global
CARR
$49.1B
| $22.9M | 0.08% |
433,743
+72,889
|
|
||
190
Chipotle Mexican Grill
CMG
$46B
| $22.9M | 0.08% |
619,386
-27,147
|
|
||
191
Constellation Brands
STZ
$25.8B
| $22.9M | 0.08% |
166,050
-27,474
|
|
||
192
Hershey
HSY
$45.2B
| $22.5M | 0.08% |
123,814
+48,962
|
|
||
193
Stantec
STN
$10.4B
| $22.5M | 0.08% |
238,298
-125,083
|
|
||
194
Air Products & Chemicals
APD
$61.1B
| $22.4M | 0.08% |
90,649
-3,349
|
|
||
195
Trade Desk
TTD
$13.6B
| $22.3M | 0.08% |
588,250
+412,842
|
|
||
196
General Dynamics
GD
$97.9B
| $22.3M | 0.08% |
66,291
+1,028
|
|
||
|
FISV
197
Fiserv Inc
FISV
$32.8B
| $21.8M | 0.08% |
324,048
-257,259
|
|
||
198
Humana
HUM
$21.5B
| $21.7M | 0.07% |
84,695
+30,402
|
|
||
199
Wabtec
WAB
$42.1B
| $21.7M | 0.07% |
101,594
+5,967
|
|
||
200
MetLife
MET
$46.1B
| $21.6M | 0.07% |
273,810
-88,342
|
|