Zurich Cantonal Bank Portfolio holdings
AUM
$29B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$43.5B
AUM Growth
+$2.64B
(+6.4%)
Holding
2,623
Top Buys
| 1 | +$182M | |
| 2 | +$150M | |
| 3 | +$66.9M | |
| 4 |
CVS Health
CVS
|
+$66.1M |
| 5 |
Palo Alto Networks
PANW
|
+$39.9M |
Top Sells
| 1 | +$277M | |
| 2 | +$99.7M | |
| 3 | +$73.2M | |
| 4 |
UnitedHealth
UNH
|
+$68.9M |
| 5 |
McDonald's
MCD
|
+$66.1M |
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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$65.8B
| $35.6M | 0.08% |
162,233
-36,879
|
|
||
202
Aon
AON
$71.3B
| $35.6M | 0.08% |
99,836
+3,761
|
|
||
203
Danaher
DHR
$164B
| $35.6M | 0.08% |
179,411
+5,819
|
|
||
204
Exelon
EXC
$45.2B
| $35.4M | 0.08% |
787,162
-275,869
|
|
||
205
Yum! Brands
YUM
$42.9B
| $35.3M | 0.08% |
232,203
-32,840
|
|
||
206
Ameriprise Financial
AMP
$46.3B
| $35.3M | 0.08% |
71,793
+19,739
|
|
||
207
Cadence Design Systems
CDNS
$87.6B
| $35.3M | 0.08% |
100,399
+948
|
|
||
208
Ferrovial SE
FER
$48.5B
| $35.2M | 0.08% |
614,059
+282,779
|
|
||
209
Marathon Petroleum
MPC
$52.1B
| $34.8M | 0.08% |
180,563
-70,367
|
|
||
210
Allstate
ALL
$51.1B
| $34.5M | 0.08% |
160,856
-36,604
|
|
||
211
Cencora
COR
$67.7B
| $34.5M | 0.08% |
110,284
+4,375
|
|
||
212
EOG Resources
EOG
$59.7B
| $34.4M | 0.08% |
306,561
-165,022
|
|
||
213
Moody's
MCO
$92.9B
| $34M | 0.08% |
71,286
+1,274
|
|
||
214
Honeywell
HON
$139B
| $33.9M | 0.08% |
161,070
+5,351
|
|
||
215
American Water Works
AWK
$25.2B
| $33.6M | 0.08% |
241,122
+2,508
|
|
||
216
United Rentals
URI
$57.4B
| $33.4M | 0.08% |
34,983
-1,864
|
|
||
217
Snowflake
SNOW
$75.4B
| $33.3M | 0.08% |
147,645
-7,716
|
|
||
218
Unum
UNM
$12.7B
| $32.7M | 0.08% |
421,041
-249,608
|
|
||
219
Elevance Health
ELV
$75.1B
| $32.7M | 0.08% |
101,162
+4,184
|
|
||
220
United Parcel Service
UPS
$90.3B
| $32.6M | 0.07% |
390,156
+44,514
|
|
||
221
Johnson Controls International
JCI
$70.9B
| $32.3M | 0.07% |
294,083
+9,487
|
|
||
222
Rockwell Automation
ROK
$46.8B
| $32.3M | 0.07% |
92,495
-13,603
|
|
||
223
Canadian National Railway
CNI
$61.6B
| $32.3M | 0.07% |
342,605
+109,094
|
|
||
224
Xylem
XYL
$32.4B
| $32.3M | 0.07% |
218,833
+12,575
|
|
||
225
CSX Corp
CSX
$70.1B
| $32.1M | 0.07% |
904,642
-1,377
|
|