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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$121B
| $36.3M | 0.09% |
155,719
+6,499
|
|
||
202
Nasdaq
NDAQ
$51.5B
| $36.2M | 0.09% |
405,049
+22,715
|
|
||
203
Brookfield
BN
$105B
| $36.1M | 0.09% |
876,249
+41,695
|
|
||
204
Hewlett Packard
HPE
$30.8B
| $35.9M | 0.09% |
1,756,446
+331,613
|
|
||
205
Emerson Electric
EMR
$77.2B
| $35.8M | 0.09% |
268,491
+22,603
|
|
||
206
Synchrony
SYF
$28.9B
| $35.7M | 0.09% |
534,634
+22,058
|
|
||
207
Agnico Eagle Mines
AEM
$84.8B
| $35.6M | 0.09% |
299,779
+57
|
|
||
208
Sea Limited
SE
$79.3B
| $35.5M | 0.09% |
222,196
+42,125
|
|
||
209
Rockwell Automation
ROK
$45.4B
| $35.2M | 0.09% |
106,098
+58,739
|
|
||
210
Moody's
MCO
$88.6B
| $35.1M | 0.09% |
70,012
+1,508
|
|
||
211
United Parcel Service
UPS
$80.5B
| $34.9M | 0.09% |
345,642
+19,101
|
|
||
212
Chipotle Mexican Grill
CMG
$44.9B
| $34.9M | 0.09% |
621,328
+26,327
|
|
||
213
Snowflake
SNOW
$77.5B
| $34.8M | 0.09% |
155,361
+20,839
|
|
||
214
Scotiabank
BNS
$88.6B
| $34.4M | 0.08% |
623,144
+46,950
|
|
||
215
Danaher
DHR
$160B
| $34.3M | 0.08% |
173,592
-137,904
|
|
||
216
Aon
AON
$74.2B
| $34.3M | 0.08% |
96,075
+4,451
|
|
||
217
Bank of Montreal
BMO
$92.3B
| $33.9M | 0.08% |
306,939
+1,018
|
|
||
218
TE Connectivity
TEL
$68.9B
| $33.6M | 0.08% |
199,112
+135,959
|
|
||
219
Ventas
VTR
$37.9B
| $33.5M | 0.08% |
530,899
+127,783
|
|
||
220
Illinois Tool Works
ITW
$72.4B
| $33.5M | 0.08% |
135,315
-5,539
|
|
||
221
American Water Works
AWK
$25.3B
| $33.2M | 0.08% |
238,614
+14,128
|
|
||
222
Workday
WDAY
$57.8B
| $33.1M | 0.08% |
137,880
+40,689
|
|
||
223
Comcast
CMCSA
$99.5B
| $32.5M | 0.08% |
911,290
+80,435
|
|
||
224
TJX Companies
TJX
$170B
| $32.2M | 0.08% |
261,133
+15,865
|
|
||
225
General Mills
GIS
$24.5B
| $32M | 0.08% |
617,117
+28,850
|
|