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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$1.33B
3
+$1.29B
4
META icon
Meta Platforms (Facebook)
META
+$872M
5
LLY icon
Eli Lilly
LLY
+$647M

Top Sells

1
+$75.4M
2
+$64.6M
3
+$38.2M
4
LOGI icon
Logitech
LOGI
+$37M
5
XYL icon
Xylem
XYL
+$36.5M

Sector Composition

1 Technology 30.12%
2 Financials 15.91%
3 Healthcare 11.42%
4 Industrials 8.98%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
376
Dow Inc
DOW
$20.9B
$17.6M 0.04%
422,568
-14,100
XEL icon
377
Xcel Energy
XEL
$50B
$17.6M 0.04%
221,121
-3,171
EXPD icon
378
Expeditors International
EXPD
$22.5B
$17.3M 0.04%
120,683
+50,174
VIPS icon
379
Vipshop
VIPS
$6.69B
$17.2M 0.04%
1,097,304
+18,159
ROST icon
380
Ross Stores
ROST
$71.5B
$17.2M 0.04%
+79,592
NDAQ icon
381
Nasdaq
NDAQ
$49.8B
$17.2M 0.04%
+202,533
DASH icon
382
DoorDash
DASH
$83.6B
$17.2M 0.04%
114,501
+10,499
HTHT icon
383
Huazhu Hotels Group
HTHT
$12.6B
$16.9M 0.04%
+336,796
VST icon
384
Vistra
VST
$53.6B
$16.9M 0.04%
112,571
+21,843
MGA icon
385
Magna International
MGA
$17.5B
$16.9M 0.04%
303,926
+238,096
CF icon
386
CF Industries
CF
$18B
$16.9M 0.04%
130,283
+8,636
AOS icon
387
A.O. Smith
AOS
$8.33B
$16.8M 0.04%
255,499
+221,934
WTW icon
388
Willis Towers Watson
WTW
$27.4B
$16.8M 0.04%
+57,640
KDP icon
389
Keurig Dr Pepper
KDP
$43.1B
$16.7M 0.04%
634,566
+8,458
IR icon
390
Ingersoll Rand
IR
$30.9B
$16.3M 0.04%
203,975
-4,583
L icon
391
Loews
L
$23.7B
$16.3M 0.04%
+152,851
EQR icon
392
Equity Residential
EQR
$25.8B
$16.2M 0.04%
273,775
+19,744
RJF icon
393
Raymond James Financial
RJF
$32.8B
$16.2M 0.04%
111,710
-50,685
WBD icon
394
Warner Bros
WBD
$66.7B
$15.9M 0.03%
578,969
+1,870
ZTS icon
395
Zoetis
ZTS
$31.7B
$15.8M 0.03%
133,497
+6,046
CNC icon
396
Centene
CNC
$33.3B
$15.7M 0.03%
478,423
+32,862
HUM icon
397
Humana
HUM
$47.1B
$15.6M 0.03%
90,227
+5,532
DELL icon
398
Dell
DELL
$281B
$15.6M 0.03%
95,182
+461
OHI icon
399
Omega Healthcare
OHI
$14.4B
$15.5M 0.03%
+354,270
CNM icon
400
Core & Main
CNM
$8.58B
$15.4M 0.03%
312,025
-48,379
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