Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$150M
3
+$66.9M
4
CVS icon
CVS Health
CVS
+$66.1M
5
PANW icon
Palo Alto Networks
PANW
+$39.9M

Top Sells

1
+$277M
2
+$99.7M
3
+$73.2M
4
UNH icon
UnitedHealth
UNH
+$68.9M
5
MCD icon
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
CAH icon
226
Cardinal Health
CAH
$50B
$32.1M 0.07%
204,201
-60,678
STT icon
227
State Street
STT
$35.7B
$31.5M 0.07%
271,934
+147,986
CMCSA icon
228
Comcast
CMCSA
$105B
$31.5M 0.07%
1,003,440
+92,150
BX icon
229
Blackstone
BX
$113B
$31.5M 0.07%
184,336
+5,742
CNQ icon
230
Canadian Natural Resources
CNQ
$76.7B
$31.3M 0.07%
978,382
+75,601
SYF icon
231
Synchrony
SYF
$26.8B
$31.1M 0.07%
437,399
-97,235
FCX icon
232
Freeport-McMoran
FCX
$90.3B
$30.3M 0.07%
772,757
+139,326
WCN icon
233
Waste Connections
WCN
$43.3B
$30.2M 0.07%
171,951
+2,907
ABNB icon
234
Airbnb
ABNB
$80.4B
$30.2M 0.07%
248,604
+46,521
EQH icon
235
Equitable Holdings
EQH
$13.1B
$30M 0.07%
590,641
-68,594
BSY icon
236
Bentley Systems
BSY
$11.4B
$29.8M 0.07%
579,829
+91,645
MET icon
237
MetLife
MET
$50.5B
$29.8M 0.07%
362,152
-111,330
RACE icon
238
Ferrari
RACE
$59.4B
$29.8M 0.07%
61,516
+4,991
CBRE icon
239
CBRE Group
CBRE
$50.7B
$29.7M 0.07%
188,813
-115,807
KGC icon
240
Kinross Gold
KGC
$45.8B
$29.5M 0.07%
1,186,600
-2,947
AIG icon
241
American International
AIG
$39.9B
$29.4M 0.07%
374,755
+13,996
FDX icon
242
FedEx
FDX
$73.8B
$29.1M 0.07%
123,387
+10,132
NWSA icon
243
News Corp Class A
NWSA
$14.9B
$29.1M 0.07%
946,886
+2,366
BDX icon
244
Becton Dickinson
BDX
$57.9B
$29M 0.07%
154,853
+1,971
NTNX icon
245
Nutanix
NTNX
$11.3B
$28.9M 0.07%
388,261
-7,299
APO icon
246
Apollo Global Management
APO
$76.2B
$28.8M 0.07%
215,935
+10,661
SRE icon
247
Sempra
SRE
$56.9B
$28.7M 0.07%
318,992
+4,539
WPM icon
248
Wheaton Precious Metals
WPM
$69.8B
$28M 0.06%
250,080
-3,862
EME icon
249
Emcor
EME
$32.2B
$27.7M 0.06%
42,588
-28,246
ROP icon
250
Roper Technologies
ROP
$38.8B
$27.6M 0.06%
55,431
+4,026
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10
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