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
$40.9B
AUM Growth
+$6.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$177M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$170M
5
UBS icon
UBS Group
UBS
+$134M

Top Sells

1
+$112M
2
+$93.4M
3
+$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 10.51%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
351
PNC Financial Services
PNC
$77.6B
$17.1M 0.04%
91,574
-81,100
GGG icon
352
Graco
GGG
$13.8B
$17M 0.04%
198,099
-25,470
MAR icon
353
Marriott International
MAR
$78.5B
$17M 0.04%
62,171
+13,684
IR icon
354
Ingersoll Rand
IR
$31.6B
$16.9M 0.04%
203,362
+805
MWA icon
355
Mueller Water Products
MWA
$3.84B
$16.7M 0.04%
694,868
-7,420
CHKP icon
356
Check Point Software Technologies
CHKP
$20.7B
$16.5M 0.04%
74,386
+10,338
TRP icon
357
TC Energy
TRP
$56.8B
$16.4M 0.04%
337,021
-15,071
IFF icon
358
International Flavors & Fragrances
IFF
$17.2B
$16.2M 0.04%
220,202
-96,979
HUM icon
359
Humana
HUM
$31B
$16.2M 0.04%
66,215
+11,727
PODD icon
360
Insulet
PODD
$21.4B
$16.1M 0.04%
51,372
+10,990
AEP icon
361
American Electric Power
AEP
$62.8B
$16M 0.04%
154,164
+18,821
FTV icon
362
Fortive
FTV
$17.1B
$16M 0.04%
306,352
-145,688
CCL icon
363
Carnival Corp
CCL
$34B
$15.9M 0.04%
566,391
+38,376
PCG icon
364
PG&E
PCG
$33.3B
$15.9M 0.04%
1,138,063
-127,984
EXPE icon
365
Expedia Group
EXPE
$32.3B
$15.8M 0.04%
93,865
+35,873
FFIV icon
366
F5
FFIV
$14.4B
$15.4M 0.04%
52,266
-24,498
WTW icon
367
Willis Towers Watson
WTW
$30.7B
$15.3M 0.04%
50,002
-40,425
STLA icon
368
Stellantis
STLA
$34.8B
$15.3M 0.04%
1,532,954
-163,757
DOV icon
369
Dover
DOV
$26.2B
$15.3M 0.04%
83,450
+10,984
ARE icon
370
Alexandria Real Estate Equities
ARE
$7.86B
$15.3M 0.04%
210,068
+49,817
ACGL icon
371
Arch Capital
ACGL
$33.3B
$15.3M 0.04%
167,553
-56
SSNC icon
372
SS&C Technologies
SSNC
$21.6B
$15.2M 0.04%
183,873
+95,796
PRU icon
373
Prudential Financial
PRU
$39.1B
$14.9M 0.04%
138,968
-148,039
DOC icon
374
Healthpeak Properties
DOC
$11.8B
$14.9M 0.04%
851,116
+210,214
VST icon
375
Vistra
VST
$56.6B
$14.9M 0.04%
76,806
+4,507
13 14
15
16 17