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
TOST icon
426
Toast
TOST
$21B
$11.7M 0.03%
265,294
+52,888
BXP icon
427
Boston Properties
BXP
$11B
$11.6M 0.03%
172,581
-1,230
IDXX icon
428
Idexx Laboratories
IDXX
$57B
$11.6M 0.03%
21,638
-10,537
NTRS icon
429
Northern Trust
NTRS
$25.2B
$11.5M 0.03%
90,867
-3,014
AU icon
430
AngloGold Ashanti
AU
$41.6B
$11.5M 0.03%
252,371
+8,228
KHC icon
431
Kraft Heinz
KHC
$28.8B
$11.4M 0.03%
442,252
+63,878
ILMN icon
432
Illumina
ILMN
$19.7B
$11.4M 0.03%
119,446
-79,730
DELL icon
433
Dell
DELL
$93.1B
$11.4M 0.03%
92,937
-127,436
CTRA icon
434
Coterra Energy
CTRA
$20.9B
$11.4M 0.03%
447,976
-103,347
BBY icon
435
Best Buy
BBY
$15.6B
$11.3M 0.03%
168,823
-51,166
RBA icon
436
RB Global
RBA
$18.5B
$11.3M 0.03%
106,426
+42,889
HUBS icon
437
HubSpot
HUBS
$19.9B
$11.3M 0.03%
20,259
-12,923
CVE icon
438
Cenovus Energy
CVE
$34.5B
$11.3M 0.03%
830,113
-522,746
CPRT icon
439
Copart
CPRT
$37.5B
$11.3M 0.03%
229,351
+32,907
RJF icon
440
Raymond James Financial
RJF
$32.1B
$11.2M 0.03%
73,084
-116,102
DDOG icon
441
Datadog
DDOG
$53.1B
$11.1M 0.03%
82,828
+11,287
CVNA icon
442
Carvana
CVNA
$56.5B
$11.1M 0.03%
32,832
+9,475
SW
443
Smurfit Westrock
SW
$18.8B
$11M 0.03%
255,313
+22,484
ARES icon
444
Ares Management
ARES
$36.5B
$10.9M 0.03%
62,756
+22,073
QFIN icon
445
Qfin Holdings
QFIN
$2.55B
$10.9M 0.03%
250,509
+83,357
ZWS icon
446
Zurn Elkay Water Solutions
ZWS
$7.84B
$10.8M 0.03%
296,564
+226,740
J icon
447
Jacobs Solutions
J
$16.7B
$10.8M 0.03%
82,326
-858
HSY icon
448
Hershey
HSY
$37B
$10.7M 0.03%
64,531
+5,569
TTWO icon
449
Take-Two Interactive
TTWO
$45.8B
$10.7M 0.03%
43,929
-85,083
RF icon
450
Regions Financial
RF
$23B
$10.7M 0.03%
453,217
-566,233
16 17
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