Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$6.08B
Cap. Flow
+$2.33B
Cap. Flow %
5.69%
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
Closed
96

Top Buys

1
AMRZ
Amrize Ltd
AMRZ
$452M
2
NVDA icon
NVIDIA
NVDA
$177M
3
AAPL icon
Apple
AAPL
$170M
4
MSFT icon
Microsoft
MSFT
$170M
5
UBS icon
UBS Group
UBS
$134M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112M
2
CME icon
CME Group
CME
$93.4M
3
PG icon
Procter & Gamble
PG
$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 10.5%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
451
Paycom
PAYC
$12.6B
$10.6M 0.03%
45,947
-10,465
-19% -$2.42M
UTHR icon
452
United Therapeutics
UTHR
$18.1B
$10.6M 0.03%
36,823
-9,923
-21% -$2.85M
PSX icon
453
Phillips 66
PSX
$53.2B
$10.6M 0.03%
88,471
-451
-0.5% -$53.8K
ACM icon
454
Aecom
ACM
$16.8B
$10.6M 0.03%
93,483
+9,432
+11% +$1.06M
EVRG icon
455
Evergy
EVRG
$16.5B
$10.5M 0.03%
152,920
+58,366
+62% +$4.02M
FICO icon
456
Fair Isaac
FICO
$36.8B
$10.5M 0.03%
5,725
-11,663
-67% -$21.3M
CLH icon
457
Clean Harbors
CLH
$12.7B
$10.4M 0.03%
45,087
-1,259
-3% -$291K
NU icon
458
Nu Holdings
NU
$71.2B
$10.4M 0.03%
757,506
-768,904
-50% -$10.5M
LVS icon
459
Las Vegas Sands
LVS
$36.9B
$10.3M 0.03%
237,673
-12,559
-5% -$546K
HES
460
DELISTED
Hess
HES
$10.3M 0.03%
74,445
-71,304
-49% -$9.88M
K icon
461
Kellanova
K
$27.8B
$10.3M 0.03%
129,431
+809
+0.6% +$64.3K
CCI icon
462
Crown Castle
CCI
$41.9B
$10.3M 0.03%
100,073
+3,793
+4% +$390K
F icon
463
Ford
F
$46.7B
$10.3M 0.03%
947,116
+63,862
+7% +$693K
AMCR icon
464
Amcor
AMCR
$19.1B
$10.3M 0.03%
1,115,452
+310,993
+39% +$2.86M
MAS icon
465
Masco
MAS
$15.9B
$10.2M 0.03%
159,001
-67,353
-30% -$4.33M
MLM icon
466
Martin Marietta Materials
MLM
$37.5B
$10.2M 0.03%
18,619
+6,078
+48% +$3.34M
ROST icon
467
Ross Stores
ROST
$49.4B
$10.2M 0.02%
79,697
+3,470
+5% +$443K
SYY icon
468
Sysco
SYY
$39.4B
$10.1M 0.02%
133,827
+28,872
+28% +$2.19M
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$59.4B
$10M 0.02%
30,751
-26,368
-46% -$8.6M
EL icon
470
Estee Lauder
EL
$32.1B
$9.99M 0.02%
123,653
+63,494
+106% +$5.13M
IMO icon
471
Imperial Oil
IMO
$44.4B
$9.89M 0.02%
124,799
+3,927
+3% +$311K
KVUE icon
472
Kenvue
KVUE
$35.7B
$9.56M 0.02%
456,597
+23,132
+5% +$484K
VMC icon
473
Vulcan Materials
VMC
$39B
$9.45M 0.02%
36,244
+8,619
+31% +$2.25M
FANG icon
474
Diamondback Energy
FANG
$40.2B
$9.45M 0.02%
68,787
+4,003
+6% +$550K
MKC icon
475
McCormick & Company Non-Voting
MKC
$19B
$9.28M 0.02%
122,427
+11,026
+10% +$836K
17 18
19
20 21