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
STT icon
401
State Street
STT
$34.5B
$13.2M 0.03%
123,948
-2,015
DD icon
402
DuPont de Nemours
DD
$17B
$13.1M 0.03%
190,763
+2,062
ULTA icon
403
Ulta Beauty
ULTA
$27B
$13.1M 0.03%
27,954
+16,180
UDR icon
404
UDR
UDR
$11.6B
$13.1M 0.03%
319,902
+16,842
KIM icon
405
Kimco Realty
KIM
$13.6B
$13M 0.03%
620,196
-639,585
NSC icon
406
Norfolk Southern
NSC
$66B
$12.9M 0.03%
50,500
+1,540
D icon
407
Dominion Energy
D
$49.9B
$12.9M 0.03%
228,360
+52,113
WEC icon
408
WEC Energy
WEC
$34.4B
$12.9M 0.03%
123,800
+36,158
IP icon
409
International Paper
IP
$20.6B
$12.9M 0.03%
274,687
+73,743
CNC icon
410
Centene
CNC
$18.8B
$12.8M 0.03%
235,443
-13,692
REG icon
411
Regency Centers
REG
$12.6B
$12.7M 0.03%
178,988
-84,481
GM icon
412
General Motors
GM
$70.9B
$12.7M 0.03%
258,753
-451,217
CPT icon
413
Camden Property Trust
CPT
$11.1B
$12.5M 0.03%
111,050
+18,330
BLDR icon
414
Builders FirstSource
BLDR
$12.2B
$12.5M 0.03%
107,194
+65,581
NI icon
415
NiSource
NI
$19.9B
$12.5M 0.03%
310,015
+67,187
XEL icon
416
Xcel Energy
XEL
$45.7B
$12.3M 0.03%
181,278
+7,230
INCY icon
417
Incyte
INCY
$20.1B
$12.3M 0.03%
180,808
-152,542
CCEP icon
418
Coca-Cola Europacific Partners
CCEP
$40.7B
$12.3M 0.03%
132,789
+2,618
B
419
Barrick Mining
B
$69.3B
$12.2M 0.03%
589,086
+72,244
BAX icon
420
Baxter International
BAX
$9.53B
$12.1M 0.03%
398,906
+132,344
PSTG icon
421
Pure Storage
PSTG
$23.1B
$12M 0.03%
209,233
+88,870
CCJ icon
422
Cameco
CCJ
$39.7B
$11.9M 0.03%
161,070
-137,077
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$10.3B
$11.9M 0.03%
216,780
+8,325
TTD icon
424
Trade Desk
TTD
$19.4B
$11.9M 0.03%
165,201
+10,138
TSM icon
425
TSMC
TSM
$1.53T
$11.8M 0.03%
52,232
+6,789
15 16
17
18 19