We are live on ! Find out more
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
NVT icon
426
nVent Electric
NVT
$26B
$13.5M 0.03%
114,251
+36,795
AWR icon
427
American States Water
AWR
$3.31B
$13.5M 0.03%
+178,161
MTD icon
428
Mettler-Toledo International
MTD
$26.2B
$13.5M 0.03%
10,674
+5,910
MLM icon
429
Martin Marietta Materials
MLM
$34.7B
$13.4M 0.03%
22,745
+445
STLA icon
430
Stellantis
STLA
$15.9B
$13.3M 0.03%
+1,912,175
D icon
431
Dominion Energy
D
$61.6B
$13.3M 0.03%
215,872
+14,743
PAAS icon
432
Pan American Silver
PAAS
$18.4B
$13.3M 0.03%
+243,514
CW icon
433
Curtiss-Wright
CW
$27.9B
$13.3M 0.03%
19,492
+235
LITE icon
434
Lumentum
LITE
$62.4B
$13.1M 0.03%
18,669
-3,407
GWW icon
435
W.W. Grainger
GWW
$65B
$13.1M 0.03%
+12,013
OTIS icon
436
Otis Worldwide
OTIS
$28B
$13M 0.03%
169,218
-70,775
ILMN icon
437
Illumina
ILMN
$28.8B
$12.9M 0.03%
+104,272
CNP icon
438
CenterPoint Energy
CNP
$28.5B
$12.8M 0.03%
+297,176
NU icon
439
Nu Holdings
NU
$66.5B
$12.8M 0.03%
887,619
+36,695
ESS icon
440
Essex Property Trust
ESS
$18.9B
$12.6M 0.03%
52,167
-7,731
NXPI icon
441
NXP Semiconductors
NXPI
$73.8B
$12.5M 0.03%
63,386
+2,822
FITB
442
Fifth Third Bancorp
FITB
$51.7B
$12.5M 0.03%
+268,091
SSNC icon
443
SS&C Technologies
SSNC
$16B
$12.5M 0.03%
184,329
-12,110
NBIX icon
444
Neurocrine Biosciences
NBIX
$17.8B
$12.4M 0.03%
94,379
-3,071
TEAM icon
445
Atlassian
TEAM
$22.5B
$12.4M 0.03%
+182,141
BSY icon
446
Bentley Systems
BSY
$9.62B
$12.4M 0.03%
+352,635
ULTA icon
447
Ulta Beauty
ULTA
$20.2B
$12.4M 0.03%
23,645
-4,689
AMCR icon
448
Amcor
AMCR
$20B
$12.3M 0.03%
309,837
+5,659
STZ icon
449
Constellation Brands
STZ
$22.9B
$12.2M 0.03%
81,316
-84,734
LYB icon
450
LyondellBasell Industries
LYB
$18.2B
$12.1M 0.03%
+150,508