Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$124M
3
+$102M
4
MU icon
Micron Technology
MU
+$92M
5
MA icon
Mastercard
MA
+$75.8M

Top Sells

1
+$2.13B
2
+$1.34B
3
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$724M
5
LLY icon
Eli Lilly
LLY
+$524M

Sector Composition

1 Technology 41.61%
2 Financials 11.97%
3 Healthcare 10.05%
4 Industrials 9.07%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
276
Estee Lauder
EL
$33.3B
$13.3M 0.05%
127,419
+3,013
GIS icon
277
General Mills
GIS
$22.7B
$13.3M 0.05%
285,747
-16,939
ZWS icon
278
Zurn Elkay Water Solutions
ZWS
$7.79B
$13.3M 0.05%
285,796
-46,300
IMO icon
279
Imperial Oil
IMO
$57.5B
$13.3M 0.05%
153,539
+36,267
NXPI icon
280
NXP Semiconductors
NXPI
$51.5B
$13.1M 0.05%
60,564
-54,404
MAA icon
281
Mid-America Apartment Communities
MAA
$15.2B
$13.1M 0.05%
94,553
-53,552
NI icon
282
NiSource
NI
$22.3B
$13M 0.04%
310,490
CYBR
283
DELISTED
CyberArk
CYBR
$12.7M 0.04%
28,529
-3,407
AMCR icon
284
Amcor
AMCR
$19.2B
$12.7M 0.04%
304,178
+8,415
ITRI icon
285
Itron
ITRI
$4.2B
$12.6M 0.04%
135,660
-3,285
GGG icon
286
Graco
GGG
$14.6B
$12.5M 0.04%
152,831
-10,989
KHC icon
287
Kraft Heinz
KHC
$28.4B
$12.5M 0.04%
513,991
+80,261
YUMC icon
288
Yum China
YUMC
$18.7B
$12.4M 0.04%
262,032
RPRX icon
289
Royalty Pharma
RPRX
$19.6B
$12.3M 0.04%
318,293
+219,479
DECK icon
290
Deckers Outdoor
DECK
$14.8B
$12.1M 0.04%
116,598
+17,351
CSGP icon
291
CoStar Group
CSGP
$19.5B
$12M 0.04%
177,966
+6,993
DELL icon
292
Dell
DELL
$93.1B
$11.9M 0.04%
94,721
-1,201
EFX icon
293
Equifax
EFX
$24.1B
$11.8M 0.04%
54,581
+211
D icon
294
Dominion Energy
D
$54.9B
$11.8M 0.04%
201,129
-41,848
SQM icon
295
Sociedad Química y Minera de Chile
SQM
$21.8B
$11.7M 0.04%
170,483
+4,707
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$45.5B
$11.5M 0.04%
126,487
-2,690
NTR icon
297
Nutrien
NTR
$36.7B
$11.4M 0.04%
184,179
-118,522
STLD icon
298
Steel Dynamics
STLD
$26.2B
$11.3M 0.04%
66,839
+24,363
INVH icon
299
Invitation Homes
INVH
$15.6B
$11.1M 0.04%
401,051
+11,999
IP icon
300
International Paper
IP
$20.1B
$11.1M 0.04%
282,610
-472
10 11
12
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