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
$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 32.03%
2 Financials 17.24%
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
TSCO icon
326
Tractor Supply
TSCO
$28.6B
$20M 0.05%
351,220
-21,633
VMI icon
327
Valmont Industries
VMI
$8.17B
$19.6M 0.05%
50,661
-1,816
PPG icon
328
PPG Industries
PPG
$22.7B
$19.5M 0.04%
185,226
+26,700
FTV icon
329
Fortive
FTV
$17.1B
$19.4M 0.04%
395,450
+89,098
WDAY icon
330
Workday
WDAY
$57.8B
$19.4M 0.04%
80,425
-57,455
WAB icon
331
Wabtec
WAB
$36.7B
$19.2M 0.04%
95,627
-207
B
332
Barrick Mining
B
$69.3B
$19.1M 0.04%
581,982
-7,104
AU icon
333
AngloGold Ashanti
AU
$41.6B
$19.1M 0.04%
271,607
+19,236
ZTS icon
334
Zoetis
ZTS
$52.3B
$18.9M 0.04%
129,141
+4,599
PNC icon
335
PNC Financial Services
PNC
$77.6B
$18.9M 0.04%
93,850
+2,276
MWA icon
336
Mueller Water Products
MWA
$3.84B
$18.7M 0.04%
732,503
+37,635
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$60.5B
$18.7M 0.04%
40,944
+10,193
CHTR icon
338
Charter Communications
CHTR
$26.5B
$18.5M 0.04%
67,416
+992
TRP icon
339
TC Energy
TRP
$56.8B
$18.5M 0.04%
340,953
+3,932
WRB icon
340
W.R. Berkley
WRB
$25.4B
$18.5M 0.04%
241,783
+168,210
AKAM icon
341
Akamai
AKAM
$12B
$18.4M 0.04%
243,326
+920
ESS icon
342
Essex Property Trust
ESS
$16.4B
$18.4M 0.04%
68,686
+4,920
HEI icon
343
HEICO Corp
HEI
$43.5B
$18.4M 0.04%
56,925
-10,031
AER icon
344
AerCap
AER
$23.8B
$18.3M 0.04%
150,943
+4,543
BE icon
345
Bloom Energy
BE
$28.2B
$18.3M 0.04%
215,901
-31,781
EXPE icon
346
Expedia Group
EXPE
$32.3B
$18.2M 0.04%
85,159
-8,706
DLTR icon
347
Dollar Tree
DLTR
$24.3B
$18.2M 0.04%
192,474
+143,904
TPR icon
348
Tapestry
TPR
$23.8B
$18M 0.04%
159,328
+96,394
AEP icon
349
American Electric Power
AEP
$62.8B
$17.9M 0.04%
159,491
+5,327
TEAM icon
350
Atlassian
TEAM
$41.9B
$17.8M 0.04%
111,399
+13,723
12 13
14
15 16