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
VLTO icon
276
Veralto
VLTO
$26.2B
$24.7M 0.06%
245,168
+39,304
+19% +$3.97M
CTAS icon
277
Cintas
CTAS
$82.4B
$24.6M 0.06%
110,283
-53,554
-33% -$11.9M
AVB icon
278
AvalonBay Communities
AVB
$27.8B
$24.5M 0.06%
120,235
+325
+0.3% +$66.1K
FLUT icon
279
Flutter Entertainment
FLUT
$51.9B
$24.4M 0.06%
86,294
-23,692
-22% -$6.7M
CBOE icon
280
Cboe Global Markets
CBOE
$24.3B
$24.3M 0.06%
104,451
+59,044
+130% +$13.8M
CNI icon
281
Canadian National Railway
CNI
$60.3B
$24.3M 0.06%
233,511
-174,350
-43% -$18.1M
MRVL icon
282
Marvell Technology
MRVL
$54.6B
$24.2M 0.06%
313,109
+69,219
+28% +$5.36M
KEYS icon
283
Keysight
KEYS
$28.9B
$24.2M 0.06%
147,676
+15,007
+11% +$2.46M
CLX icon
284
Clorox
CLX
$15.5B
$24M 0.06%
200,233
+44,466
+29% +$5.34M
NTAP icon
285
NetApp
NTAP
$23.7B
$23.9M 0.06%
224,445
-14,803
-6% -$1.58M
SO icon
286
Southern Company
SO
$101B
$23.8M 0.06%
259,700
+26,080
+11% +$2.39M
SRE icon
287
Sempra
SRE
$52.9B
$23.8M 0.06%
314,453
+45,968
+17% +$3.48M
AJG icon
288
Arthur J. Gallagher & Co
AJG
$76.7B
$23.7M 0.06%
74,190
+20,072
+37% +$6.43M
EG icon
289
Everest Group
EG
$14.3B
$23.6M 0.06%
69,355
+46,558
+204% +$15.8M
A icon
290
Agilent Technologies
A
$36.5B
$23.4M 0.06%
198,233
-38,492
-16% -$4.54M
KDP icon
291
Keurig Dr Pepper
KDP
$38.9B
$23.2M 0.06%
703,088
+54,911
+8% +$1.82M
NET icon
292
Cloudflare
NET
$74.7B
$23M 0.06%
117,415
+36,036
+44% +$7.06M
FERG icon
293
Ferguson
FERG
$47.8B
$22.9M 0.06%
104,960
-26,012
-20% -$5.66M
WPM icon
294
Wheaton Precious Metals
WPM
$47.3B
$22.8M 0.06%
253,942
-5,507
-2% -$494K
RMD icon
295
ResMed
RMD
$40.6B
$22.7M 0.06%
88,177
+2,531
+3% +$653K
TAP icon
296
Molson Coors Class B
TAP
$9.96B
$22.6M 0.06%
469,210
+249,419
+113% +$12M
HUBB icon
297
Hubbell
HUBB
$23.2B
$22.5M 0.05%
55,001
+19,335
+54% +$7.9M
TGT icon
298
Target
TGT
$42.3B
$22.4M 0.05%
227,491
+27,989
+14% +$2.76M
RSG icon
299
Republic Services
RSG
$71.7B
$22.3M 0.05%
90,320
+5,542
+7% +$1.37M
ETR icon
300
Entergy
ETR
$39.2B
$22M 0.05%
264,581
+101,955
+63% +$8.47M
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