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
PNC icon
351
PNC Financial Services
PNC
$80.5B
$17.1M 0.04%
91,574
-81,100
-47% -$15.1M
GGG icon
352
Graco
GGG
$14.2B
$17M 0.04%
198,099
-25,470
-11% -$2.19M
MAR icon
353
Marriott International Class A Common Stock
MAR
$71.9B
$17M 0.04%
62,171
+13,684
+28% +$3.74M
IR icon
354
Ingersoll Rand
IR
$32.2B
$16.9M 0.04%
203,362
+805
+0.4% +$67K
MWA icon
355
Mueller Water Products
MWA
$4.19B
$16.7M 0.04%
694,868
-7,420
-1% -$178K
CHKP icon
356
Check Point Software Technologies
CHKP
$20.7B
$16.5M 0.04%
74,386
+10,338
+16% +$2.29M
TRP icon
357
TC Energy
TRP
$53.9B
$16.4M 0.04%
337,021
-15,071
-4% -$734K
IFF icon
358
International Flavors & Fragrances
IFF
$16.9B
$16.2M 0.04%
220,202
-96,979
-31% -$7.13M
HUM icon
359
Humana
HUM
$37B
$16.2M 0.04%
66,215
+11,727
+22% +$2.87M
PODD icon
360
Insulet
PODD
$24.5B
$16.1M 0.04%
51,372
+10,990
+27% +$3.45M
AEP icon
361
American Electric Power
AEP
$57.8B
$16M 0.04%
154,164
+18,821
+14% +$1.95M
FTV icon
362
Fortive
FTV
$16.2B
$16M 0.04%
306,352
-34,296
-10% -$1.79M
CCL icon
363
Carnival Corp
CCL
$42.8B
$15.9M 0.04%
566,391
+38,376
+7% +$1.08M
PCG icon
364
PG&E
PCG
$33.2B
$15.9M 0.04%
1,138,063
-127,984
-10% -$1.78M
EXPE icon
365
Expedia Group
EXPE
$26.6B
$15.8M 0.04%
93,865
+35,873
+62% +$6.05M
FFIV icon
366
F5
FFIV
$18.1B
$15.4M 0.04%
52,266
-24,498
-32% -$7.21M
WTW icon
367
Willis Towers Watson
WTW
$32.1B
$15.3M 0.04%
50,002
-40,425
-45% -$12.4M
STLA icon
368
Stellantis
STLA
$26.2B
$15.3M 0.04%
1,532,954
-163,757
-10% -$1.64M
DOV icon
369
Dover
DOV
$24.4B
$15.3M 0.04%
83,450
+10,984
+15% +$2.01M
ARE icon
370
Alexandria Real Estate Equities
ARE
$14.5B
$15.3M 0.04%
210,068
+49,817
+31% +$3.62M
ACGL icon
371
Arch Capital
ACGL
$34.1B
$15.3M 0.04%
167,553
-56
-0% -$5.1K
SSNC icon
372
SS&C Technologies
SSNC
$21.7B
$15.2M 0.04%
183,873
+95,796
+109% +$7.93M
PRU icon
373
Prudential Financial
PRU
$37.2B
$14.9M 0.04%
138,968
-148,039
-52% -$15.9M
DOC icon
374
Healthpeak Properties
DOC
$12.8B
$14.9M 0.04%
851,116
+210,214
+33% +$3.68M
VST icon
375
Vistra
VST
$63.7B
$14.9M 0.04%
76,806
+4,507
+6% +$874K
13 14
15
16 17