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
CHKP icon
376
Check Point Software Technologies
CHKP
$16.5B
$15.3M 0.04%
74,038
-348
REG icon
377
Regency Centers
REG
$14B
$15.3M 0.04%
210,115
+31,127
GIS icon
378
General Mills
GIS
$21B
$15.3M 0.04%
302,686
-314,431
OTIS icon
379
Otis Worldwide
OTIS
$32.3B
$15.2M 0.03%
166,384
+16,745
GDDY icon
380
GoDaddy
GDDY
$10.8B
$15.2M 0.03%
111,135
+75,322
FFIV icon
381
F5
FFIV
$16.4B
$15.2M 0.03%
46,973
-5,293
BMI icon
382
Badger Meter
BMI
$4.28B
$15M 0.03%
84,134
-4,127
ALGN icon
383
Align Technology
ALGN
$11.7B
$14.9M 0.03%
119,076
+13,845
PSTG icon
384
Everpure, Inc.
PSTG
$20.3B
$14.9M 0.03%
177,563
-31,670
D icon
385
Dominion Energy
D
$55.5B
$14.9M 0.03%
242,977
+14,617
DOV icon
386
Dover
DOV
$27.5B
$14.8M 0.03%
88,766
+5,316
DD icon
387
DuPont de Nemours
DD
$18.4B
$14.8M 0.03%
452,762
-3,162
ARE icon
388
Alexandria Real Estate Equities
ARE
$8.39B
$14.5M 0.03%
174,309
-35,759
TFC icon
389
Truist Financial
TFC
$54.8B
$14.5M 0.03%
316,976
+10,067
CSGP icon
390
CoStar Group
CSGP
$18.3B
$14.4M 0.03%
170,973
+5,149
PSX icon
391
Phillips 66
PSX
$69.2B
$14.4M 0.03%
105,629
+17,158
IDXX icon
392
Idexx Laboratories
IDXX
$45.7B
$14.3M 0.03%
22,418
+780
LNG icon
393
Cheniere Energy
LNG
$53B
$14.3M 0.03%
60,789
+6,423
PODD icon
394
Insulet
PODD
$15.5B
$14.2M 0.03%
46,113
-5,259
DVN icon
395
Devon Energy
DVN
$28.7B
$14.2M 0.03%
405,540
-28,634
TWLO icon
396
Twilio
TWLO
$18.9B
$14.2M 0.03%
141,481
-20,656
HUM icon
397
Humana
HUM
$19.9B
$14.1M 0.03%
54,293
-11,922
VRSK icon
398
Verisk Analytics
VRSK
$27.8B
$14.1M 0.03%
56,061
-36,460
SUI icon
399
Sun Communities
SUI
$16.5B
$14M 0.03%
108,859
-1,411
CVE icon
400
Cenovus Energy
CVE
$43.6B
$14M 0.03%
825,211
-4,902
14 15
16
17 18