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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 | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$28.4B
| $37.8M | 0.08% |
267,807
-39,857
|
|
||
|
EXE
202
Expand Energy Corp
EXE
$20.9B
| $37.8M | 0.08% |
+344,003
|
|
||
203
United Parcel Service
UPS
$95.6B
| $37.5M | 0.08% |
381,352
-140
|
|
||
204
Kinross Gold
KGC
$28.8B
| $37.5M | 0.08% |
+1,229,743
|
|
||
205
CRH
CRH
$70B
| $37.3M | 0.08% |
+362,988
|
|
||
206
Kroger
KR
$37.1B
| $36.8M | 0.08% |
508,998
-33,547
|
|
||
207
Public Storage
PSA
$56.3B
| $36.7M | 0.08% |
135,548
-46,020
|
|
||
208
Cigna
CI
$77.6B
| $36.2M | 0.08% |
+135,604
|
|
||
209
Emerson Electric
EMR
$77.8B
| $36.1M | 0.08% |
+275,238
|
|
||
210
EQT Corp
EQT
$30.6B
| $35.7M | 0.08% |
+561,243
|
|
||
211
Illinois Tool Works
ITW
$77.3B
| $35.6M | 0.08% |
136,930
-1,167
|
|
||
212
US Bancorp
USB
$97.2B
| $35.3M | 0.08% |
679,181
+103,795
|
|
||
213
Sociedad Química y Minera de Chile
SQM
$20.9B
| $35.3M | 0.08% |
436,394
+265,911
|
|
||
214
Mondelez International
MDLZ
$75.5B
| $35.2M | 0.08% |
609,976
-4,785
|
|
||
215
Kinder Morgan
KMI
$71.5B
| $35.2M | 0.08% |
1,048,462
+168,212
|
|
||
216
Nike
NKE
$65.7B
| $34.9M | 0.08% |
+661,251
|
|
||
217
Ameriprise Financial
AMP
$45.6B
| $34.7M | 0.08% |
78,094
+7,576
|
|
||
218
Baker Hughes
BKR
$57.1B
| $34.7M | 0.08% |
568,366
+2,371
|
|
||
219
Yum! Brands
YUM
$45.1B
| $34.4M | 0.07% |
221,256
+97,458
|
|
||
220
Corteva
CTVA
$57.3B
| $33.9M | 0.07% |
+405,093
|
|
||
221
Allstate
ALL
$64.8B
| $33.8M | 0.07% |
+163,242
|
|
||
222
Stryker
SYK
$126B
| $33.5M | 0.07% |
102,061
+2,305
|
|
||
223
Marvell Technology
MRVL
$212B
| $33.5M | 0.07% |
+338,017
|
|
||
224
Rockwell Automation
ROK
$52.5B
| $32.7M | 0.07% |
+91,026
|
|
||
225
United Therapeutics
UTHR
$23.2B
| $32.5M | 0.07% |
54,824
+2,812
|
|