Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$6.08B
Cap. Flow
+$2.33B
Cap. Flow %
5.69%
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
Closed
96

Top Buys

1
AMRZ
Amrize Ltd
AMRZ
$452M
2
NVDA icon
NVIDIA
NVDA
$177M
3
AAPL icon
Apple
AAPL
$170M
4
MSFT icon
Microsoft
MSFT
$170M
5
UBS icon
UBS Group
UBS
$134M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112M
2
CME icon
CME Group
CME
$93.4M
3
PG icon
Procter & Gamble
PG
$65.5M
4
DIS icon
Walt Disney
DIS
$60.1M
5
VZ icon
Verizon
VZ
$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 17.34%
3 Healthcare 10.5%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
226
Cencora
COR
$56.7B
$31.8M 0.08%
105,909
+12,051
+13% +$3.61M
WCN icon
227
Waste Connections
WCN
$46.6B
$31.5M 0.08%
169,044
+3,144
+2% +$586K
CMI icon
228
Cummins
CMI
$55.2B
$31.5M 0.08%
96,161
-61,758
-39% -$20.2M
AIG icon
229
American International
AIG
$45.3B
$30.9M 0.08%
360,759
+92,148
+34% +$7.89M
CDNS icon
230
Cadence Design Systems
CDNS
$95.2B
$30.6M 0.07%
99,451
+3,558
+4% +$1.1M
EBAY icon
231
eBay
EBAY
$42.5B
$30.5M 0.07%
409,897
-212,727
-34% -$15.8M
AVY icon
232
Avery Dennison
AVY
$13B
$30.3M 0.07%
172,842
+25,013
+17% +$4.39M
NTNX icon
233
Nutanix
NTNX
$18.4B
$30.2M 0.07%
395,560
+121,026
+44% +$9.25M
IEX icon
234
IDEX
IEX
$12.4B
$30.1M 0.07%
171,457
+39,612
+30% +$6.95M
JCI icon
235
Johnson Controls International
JCI
$70.1B
$30.1M 0.07%
284,596
+30,042
+12% +$3.17M
SLF icon
236
Sun Life Financial
SLF
$32.5B
$30M 0.07%
451,279
+6,870
+2% +$456K
TYL icon
237
Tyler Technologies
TYL
$24B
$29.8M 0.07%
50,189
+11,077
+28% +$6.57M
GEN icon
238
Gen Digital
GEN
$18.2B
$29.7M 0.07%
1,011,562
+119,631
+13% +$3.52M
CSX icon
239
CSX Corp
CSX
$60.9B
$29.6M 0.07%
906,019
+65,876
+8% +$2.15M
ROP icon
240
Roper Technologies
ROP
$56.7B
$29.1M 0.07%
51,405
+4,471
+10% +$2.53M
APO icon
241
Apollo Global Management
APO
$77.1B
$29.1M 0.07%
205,274
+21,890
+12% +$3.11M
CARR icon
242
Carrier Global
CARR
$54.1B
$28.8M 0.07%
393,865
+13,858
+4% +$1.01M
VRSK icon
243
Verisk Analytics
VRSK
$37.7B
$28.8M 0.07%
92,521
+44,864
+94% +$14M
CP icon
244
Canadian Pacific Kansas City
CP
$70.5B
$28.7M 0.07%
362,427
+28,238
+8% +$2.24M
VICI icon
245
VICI Properties
VICI
$35.7B
$28.7M 0.07%
880,771
+161,450
+22% +$5.26M
MAA icon
246
Mid-America Apartment Communities
MAA
$16.9B
$28.7M 0.07%
193,609
+38,415
+25% +$5.69M
IT icon
247
Gartner
IT
$17.9B
$28.6M 0.07%
70,839
+9,068
+15% +$3.67M
SNA icon
248
Snap-on
SNA
$17.1B
$28.4M 0.07%
91,202
+10,866
+14% +$3.38M
CNQ icon
249
Canadian Natural Resources
CNQ
$65.2B
$28.3M 0.07%
902,781
+83,429
+10% +$2.62M
KLAC icon
250
KLA
KLAC
$115B
$28.3M 0.07%
31,585
+907
+3% +$812K
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