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
NTR icon
351
Nutrien
NTR
$29.2B
$17.8M 0.04%
302,701
-25,177
IR icon
352
Ingersoll Rand
IR
$31.6B
$17.8M 0.04%
215,084
+11,722
WTW icon
353
Willis Towers Watson
WTW
$30.7B
$17.8M 0.04%
51,383
+1,381
PAYX icon
354
Paychex
PAYX
$40.3B
$17.6M 0.04%
138,667
-140,357
WAT icon
355
Waters Corp
WAT
$23.5B
$17.5M 0.04%
58,301
+7,893
ITRI icon
356
Itron
ITRI
$4.39B
$17.3M 0.04%
138,945
+5,587
EQR icon
357
Equity Residential
EQR
$23.2B
$17.3M 0.04%
267,055
-26,105
KDP icon
358
Keurig Dr Pepper
KDP
$39B
$17.3M 0.04%
677,455
-25,633
CCL icon
359
Carnival Corp
CCL
$34B
$17.2M 0.04%
595,563
+29,172
PCG icon
360
PG&E
PCG
$33.3B
$17M 0.04%
1,125,016
-13,047
EIX icon
361
Edison International
EIX
$22.4B
$16.9M 0.04%
306,603
-66,763
TOST icon
362
Toast
TOST
$21B
$16.9M 0.04%
462,033
+196,739
VST icon
363
Vistra
VST
$56.6B
$16.8M 0.04%
85,687
+8,881
OXY icon
364
Occidental Petroleum
OXY
$41.8B
$16.7M 0.04%
353,790
+15,872
MAR icon
365
Marriott International
MAR
$78.5B
$16.5M 0.04%
63,436
+1,265
FANG icon
366
Diamondback Energy
FANG
$45.4B
$16.5M 0.04%
115,190
+46,403
NSC icon
367
Norfolk Southern
NSC
$66B
$16.4M 0.04%
54,444
+3,944
FIS icon
368
Fidelity National Information Services
FIS
$34.5B
$16.2M 0.04%
245,607
+4,160
XEL icon
369
Xcel Energy
XEL
$45.7B
$16.2M 0.04%
200,664
+19,386
GLW icon
370
Corning
GLW
$73.7B
$15.9M 0.04%
193,476
-178,585
GM icon
371
General Motors
GM
$70.9B
$15.7M 0.04%
257,548
-1,205
ZWS icon
372
Zurn Elkay Water Solutions
ZWS
$7.84B
$15.6M 0.04%
332,096
+35,532
CYBR icon
373
CyberArk
CYBR
$24.2B
$15.4M 0.04%
31,936
-975
F icon
374
Ford
F
$51.9B
$15.4M 0.04%
1,287,555
+340,439
ACGL icon
375
Arch Capital
ACGL
$33.3B
$15.4M 0.04%
169,704
+2,151
13 14
15
16 17