Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$6.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$177M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$170M
5
UBS icon
UBS Group
UBS
+$134M

Top Sells

1
+$112M
2
+$93.4M
3
+$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 10.51%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$65.9B
$31.8M 0.08%
105,909
+12,051
WCN icon
227
Waste Connections
WCN
$44.3B
$31.5M 0.08%
169,044
+3,144
CMI icon
228
Cummins
CMI
$70.5B
$31.5M 0.08%
96,161
-61,758
AIG icon
229
American International
AIG
$41.6B
$30.9M 0.08%
360,759
+92,148
CDNS icon
230
Cadence Design Systems
CDNS
$91.9B
$30.6M 0.07%
99,451
+3,558
EBAY icon
231
eBay
EBAY
$37.3B
$30.5M 0.07%
409,897
-212,727
AVY icon
232
Avery Dennison
AVY
$13.9B
$30.3M 0.07%
172,842
+25,013
NTNX icon
233
Nutanix
NTNX
$12.8B
$30.2M 0.07%
395,560
+121,026
IEX icon
234
IDEX
IEX
$13.3B
$30.1M 0.07%
171,457
+39,612
JCI icon
235
Johnson Controls International
JCI
$69.8B
$30.1M 0.07%
284,596
+30,042
SLF icon
236
Sun Life Financial
SLF
$32.6B
$30M 0.07%
451,279
+6,870
TYL icon
237
Tyler Technologies
TYL
$20.2B
$29.8M 0.07%
50,189
+11,077
GEN icon
238
Gen Digital
GEN
$16.7B
$29.7M 0.07%
1,011,562
+119,631
CSX icon
239
CSX Corp
CSX
$67.6B
$29.6M 0.07%
906,019
+65,876
ROP icon
240
Roper Technologies
ROP
$48.2B
$29.1M 0.07%
51,405
+4,471
APO icon
241
Apollo Global Management
APO
$80.2B
$29.1M 0.07%
205,274
+21,890
CARR icon
242
Carrier Global
CARR
$45.7B
$28.8M 0.07%
393,865
+13,858
VRSK icon
243
Verisk Analytics
VRSK
$30.8B
$28.8M 0.07%
92,521
+44,864
CP icon
244
Canadian Pacific Kansas City
CP
$66.4B
$28.7M 0.07%
362,427
+28,238
VICI icon
245
VICI Properties
VICI
$29.6B
$28.7M 0.07%
880,771
+161,450
MAA icon
246
Mid-America Apartment Communities
MAA
$15.4B
$28.7M 0.07%
193,609
+38,415
IT icon
247
Gartner
IT
$16.6B
$28.6M 0.07%
70,839
+9,068
SNA icon
248
Snap-on
SNA
$18.1B
$28.4M 0.07%
91,202
+10,866
CNQ icon
249
Canadian Natural Resources
CNQ
$72.2B
$28.3M 0.07%
902,781
+83,429
KLAC icon
250
KLA
KLAC
$160B
$28.3M 0.07%
31,585
+907
8 9
10
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