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 | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$98.9B
| $40.6M | 0.09% |
887,267
+11,018
|
|
||
177
TJX Companies
TJX
$174B
| $40.1M | 0.09% |
277,480
+16,347
|
|
||
178
Cognizant
CTSH
$26.4B
| $39.8M | 0.09% |
592,857
+94,685
|
|
||
179
CRH
CRH
$76.5B
| $39.6M | 0.09% |
331,292
-110,759
|
|
||
180
Valero Energy
VLO
$71.8B
| $39.6M | 0.09% |
232,407
-85,906
|
|
||
181
Suncor Energy
SU
$77.4B
| $39.4M | 0.09% |
941,621
-186,492
|
|
||
182
Ventas
VTR
$41.6B
| $39.3M | 0.09% |
561,449
+30,550
|
|
||
183
Stantec
STN
$10.3B
| $39.2M | 0.09% |
363,381
-35,539
|
|
||
184
Agnico Eagle Mines
AEM
$94.8B
| $38.9M | 0.09% |
230,949
-68,830
|
|
||
185
VICI Properties
VICI
$30.6B
| $38.7M | 0.09% |
1,188,198
+307,427
|
|
||
186
Cigna
CI
$75.1B
| $38.6M | 0.09% |
134,084
-9,754
|
|
||
187
KKR & Co
KKR
$90.4B
| $38.5M | 0.09% |
296,610
+8,834
|
|
||
188
Coinbase
COIN
$51.3B
| $38.5M | 0.09% |
114,110
+273
|
|
||
189
Mondelez International
MDLZ
$75.1B
| $38.2M | 0.09% |
612,100
+4,612
|
|
||
190
Scotiabank
BNS
$94.5B
| $38.2M | 0.09% |
591,034
-32,110
|
|
||
191
Edwards Lifesciences
EW
$47.4B
| $38M | 0.09% |
489,089
+143,412
|
|
||
192
Consolidated Edison
ED
$40.4B
| $38M | 0.09% |
377,603
-22,432
|
|
||
193
Bank of Montreal
BMO
$107B
| $38M | 0.09% |
291,184
-15,755
|
|
||
194
EQT Corp
EQT
$37.2B
| $37.2M | 0.09% |
683,806
+202,379
|
|
||
195
O'Reilly Automotive
ORLY
$76.6B
| $36.9M | 0.08% |
342,145
-62,372
|
|
||
196
Corteva
CTVA
$53B
| $36.4M | 0.08% |
537,899
-34,344
|
|
||
197
Axon Enterprise
AXON
$32.7B
| $36.3M | 0.08% |
50,598
-3,722
|
|
||
198
Illinois Tool Works
ITW
$77.3B
| $36M | 0.08% |
137,977
+2,662
|
|
||
199
Stryker
SYK
$123B
| $35.9M | 0.08% |
97,143
+2,185
|
|
||
200
KLA
KLAC
$237B
| $35.8M | 0.08% |
33,225
+1,640
|
|