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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$58.5B
| $35.6M | 0.08% |
162,233
-36,879
|
|
||
202
Aon
AON
$68.9B
| $35.6M | 0.08% |
99,836
+3,761
|
|
||
203
Danaher
DHR
$132B
| $35.6M | 0.08% |
179,411
+5,819
|
|
||
204
Exelon
EXC
$51B
| $35.4M | 0.08% |
787,162
-275,869
|
|
||
205
Yum! Brands
YUM
$44.3B
| $35.3M | 0.08% |
232,203
-32,840
|
|
||
206
Ameriprise Financial
AMP
$40.3B
| $35.3M | 0.08% |
71,793
+19,739
|
|
||
207
Cadence Design Systems
CDNS
$79.2B
| $35.3M | 0.08% |
100,399
+948
|
|
||
208
Ferrovial SE
FER
$45.4B
| $35.2M | 0.08% |
614,059
+282,779
|
|
||
209
Marathon Petroleum
MPC
$66.7B
| $34.8M | 0.08% |
180,563
-70,367
|
|
||
210
Allstate
ALL
$53.5B
| $34.5M | 0.08% |
160,856
-36,604
|
|
||
211
Cencora
COR
$68.1B
| $34.5M | 0.08% |
110,284
+4,375
|
|
||
212
EOG Resources
EOG
$71.7B
| $34.4M | 0.08% |
306,561
-165,022
|
|
||
213
Moody's
MCO
$76.5B
| $34M | 0.08% |
71,286
+1,274
|
|
||
214
Honeywell
HON
$149B
| $33.9M | 0.08% |
161,070
+5,351
|
|
||
215
American Water Works
AWK
$27.3B
| $33.6M | 0.08% |
241,122
+2,508
|
|
||
216
United Rentals
URI
$46.4B
| $33.4M | 0.08% |
34,983
-1,864
|
|
||
217
Snowflake
SNOW
$61.1B
| $33.3M | 0.08% |
147,645
-7,716
|
|
||
218
Unum
UNM
$11.8B
| $32.7M | 0.08% |
421,041
-249,608
|
|
||
219
Elevance Health
ELV
$64.4B
| $32.7M | 0.08% |
101,162
+4,184
|
|
||
220
United Parcel Service
UPS
$82.5B
| $32.6M | 0.07% |
390,156
+44,514
|
|
||
221
Johnson Controls International
JCI
$79.7B
| $32.3M | 0.07% |
294,083
+9,487
|
|
||
222
Rockwell Automation
ROK
$40.6B
| $32.3M | 0.07% |
92,495
-13,603
|
|
||
223
Canadian National Railway
CNI
$64.2B
| $32.3M | 0.07% |
342,605
+109,094
|
|
||
224
Xylem
XYL
$29.1B
| $32.3M | 0.07% |
218,833
+12,575
|
|
||
225
CSX Corp
CSX
$73.1B
| $32.1M | 0.07% |
904,642
-1,377
|
|