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
$43.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$117M
3
+$60.5M
4
CVS icon
CVS Health
CVS
+$60.1M
5
CRS icon
Carpenter Technology
CRS
+$40.4M

Top Sells

1
+$263M
2
+$98.2M
3
+$68.4M
4
MCD icon
McDonald's
MCD
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$60.4M

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
TSCO icon
326
Tractor Supply
TSCO
$24.9B
$20M 0.05%
351,220
-21,633
VMI icon
327
Valmont Industries
VMI
$8B
$19.6M 0.05%
50,661
-1,816
PPG icon
328
PPG Industries
PPG
$22.8B
$19.5M 0.04%
185,226
+26,700
FTV icon
329
Fortive
FTV
$16.7B
$19.4M 0.04%
395,450
+89,098
WDAY icon
330
Workday
WDAY
$35B
$19.4M 0.04%
80,425
-57,455
WAB icon
331
Wabtec
WAB
$40.4B
$19.2M 0.04%
95,627
-207
B
332
Barrick Mining
B
$70.9B
$19.1M 0.04%
581,982
-7,104
AU icon
333
AngloGold Ashanti
AU
$47.9B
$19.1M 0.04%
271,607
+19,236
ZTS icon
334
Zoetis
ZTS
$48.8B
$18.9M 0.04%
129,141
+4,599
PNC icon
335
PNC Financial Services
PNC
$81.1B
$18.9M 0.04%
93,850
+2,276
MWA icon
336
Mueller Water Products
MWA
$4.34B
$18.7M 0.04%
732,503
+37,635
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$41.6B
$18.7M 0.04%
40,944
+10,193
CHTR icon
338
Charter Communications
CHTR
$27.6B
$18.5M 0.04%
67,416
+992
TRP icon
339
TC Energy
TRP
$66.3B
$18.5M 0.04%
340,953
+3,932
WRB icon
340
W.R. Berkley
WRB
$25.7B
$18.5M 0.04%
241,783
+168,210
AKAM icon
341
Akamai
AKAM
$15.6B
$18.4M 0.04%
243,326
+920
ESS icon
342
Essex Property Trust
ESS
$16.1B
$18.4M 0.04%
68,686
+4,920
HEI icon
343
HEICO Corp
HEI
$40.2B
$18.4M 0.04%
56,925
-10,031
AER icon
344
AerCap
AER
$21.7B
$18.3M 0.04%
150,943
+4,543
BE icon
345
Bloom Energy
BE
$43.3B
$18.3M 0.04%
215,901
-31,781
EXPE icon
346
Expedia Group
EXPE
$28B
$18.2M 0.04%
85,159
-8,706
DLTR icon
347
Dollar Tree
DLTR
$21.4B
$18.2M 0.04%
192,474
+143,904
TPR icon
348
Tapestry
TPR
$28.8B
$18M 0.04%
159,328
+96,394
AEP icon
349
American Electric Power
AEP
$72.3B
$17.9M 0.04%
159,491
+5,327
TEAM icon
350
Atlassian
TEAM
$19.8B
$17.8M 0.04%
111,399
+13,723
12 13
14
15 16