Zurich Cantonal Bank Portfolio holdings
AUM
$43.5B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Holding
2,675
Top Buys
| 1 | +$452M | |
| 2 | +$177M | |
| 3 | +$170M | |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
UBS Group
UBS
|
+$134M |
Top Sells
| 1 | +$112M | |
| 2 | +$93.4M | |
| 3 | +$65.5M | |
| 4 |
Walt Disney
DIS
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robinhood
HOOD
$119B
| $41.9M | 0.1% |
447,138
+103,389
|
|
||
177
Marathon Petroleum
MPC
$57.3B
| $41.7M | 0.1% |
250,930
+96,454
|
|
||
178
Boeing
BA
$153B
| $41.1M | 0.1% |
196,225
+5,373
|
|
||
179
Mondelez International
MDLZ
$70.9B
| $41M | 0.1% |
607,488
+64,414
|
|
||
180
Micron Technology
MU
$267B
| $40.8M | 0.1% |
331,186
-402,255
|
|
||
181
CVS Health
CVS
$96B
| $40.7M | 0.1% |
590,727
+307,055
|
|
||
182
CRH
CRH
$80B
| $40.7M | 0.1% |
442,051
-393,326
|
|
||
183
Paychex
PAYX
$40.3B
| $40.6M | 0.1% |
279,024
+25,017
|
|
||
184
Consolidated Edison
ED
$34.9B
| $40.1M | 0.1% |
400,035
+74,640
|
|
||
185
Coinbase
COIN
$72.7B
| $39.9M | 0.1% |
113,837
+16,686
|
|
||
186
Allstate
ALL
$52.9B
| $39.8M | 0.1% |
197,460
+63,579
|
|
||
187
Yum! Brands
YUM
$40.2B
| $39.3M | 0.1% |
265,043
+155,426
|
|
||
188
Cognizant
CTSH
$39B
| $38.9M | 0.1% |
498,172
+89,722
|
|
||
189
PTC
PTC
$20.7B
| $38.6M | 0.09% |
223,797
+38,272
|
|
||
190
KKR & Co
KKR
$115B
| $38.3M | 0.09% |
287,776
+10,160
|
|
||
191
Duke Energy
DUK
$90.6B
| $38.1M | 0.09% |
323,136
-85,363
|
|
||
192
MetLife
MET
$51.8B
| $38.1M | 0.09% |
473,482
-305,874
|
|
||
193
Emcor
EME
$27.9B
| $37.9M | 0.09% |
70,834
+14,651
|
|
||
194
Elevance Health
ELV
$73.5B
| $37.7M | 0.09% |
96,978
+6,390
|
|
||
195
Stryker
SYK
$139B
| $37.6M | 0.09% |
94,958
-62,406
|
|
||
196
Carpenter Technology
CRS
$15.3B
| $37.6M | 0.09% |
135,890
+122,885
|
|
||
197
MSCI
MSCI
$40.4B
| $37M | 0.09% |
64,175
+3,032
|
|
||
198
Equitable Holdings
EQH
$13.1B
| $37M | 0.09% |
659,235
+106,362
|
|
||
199
Colgate-Palmolive
CL
$62.9B
| $36.6M | 0.09% |
402,596
+50,183
|
|
||
200
O'Reilly Automotive
ORLY
$83.5B
| $36.5M | 0.09% |
404,517
+132,402
|
|