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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
GGG icon
451
Graco
GGG
$12.3B
$12M 0.03%
142,149
-10,682
DOC icon
452
Healthpeak Properties
DOC
$14.9B
$12M 0.03%
731,911
+79,427
NLY icon
453
Annaly Capital Management
NLY
$16.8B
$12M 0.03%
+567,885
FNF icon
454
Fidelity National Financial
FNF
$13.3B
$12M 0.03%
257,739
+198,768
SCCO icon
455
Southern Copper
SCCO
$147B
$11.9M 0.03%
70,041
+2,602
QSR icon
456
Restaurant Brands International
QSR
$26.1B
$11.9M 0.03%
+161,483
CMS icon
457
CMS Energy
CMS
$23.3B
$11.9M 0.03%
153,234
-4,712
REG icon
458
Regency Centers
REG
$14.6B
$11.8M 0.03%
+156,228
KEYS icon
459
Keysight
KEYS
$55B
$11.8M 0.03%
+41,857
ALB icon
460
Albemarle
ALB
$14.9B
$11.8M 0.03%
65,779
+8,844
LH icon
461
Labcorp
LH
$22.7B
$11.8M 0.03%
44,222
+11,017
CRWV
462
CoreWeave Inc
CRWV
$48.5B
$11.8M 0.03%
151,687
+38,919
FISV
463
Fiserv Inc
FISV
$26.9B
$11.7M 0.03%
209,861
-114,187
IT icon
464
Gartner
IT
$8.92B
$11.6M 0.03%
73,375
-709
LNT icon
465
Alliant Energy
LNT
$19.7B
$11.2M 0.02%
+156,093
NVR icon
466
NVR
NVR
$17.5B
$11.2M 0.02%
1,699
+1,155
RCI icon
467
Rogers Communications
RCI
$17.8B
$11.1M 0.02%
+289,327
LPLA icon
468
LPL Financial
LPLA
$25.4B
$11.1M 0.02%
36,853
-951
FTS icon
469
Fortis
FTS
$29.2B
$11.1M 0.02%
+198,911
RBLX icon
470
Roblox
RBLX
$39.6B
$11M 0.02%
194,754
-8,352
CHKP icon
471
Check Point Software Technologies
CHKP
$13.7B
$11M 0.02%
+76,984
IFF icon
472
International Flavors & Fragrances
IFF
$19.8B
$10.9M 0.02%
+150,878
BBY icon
473
Best Buy
BBY
$17.5B
$10.9M 0.02%
+170,008
AGI icon
474
Alamos Gold
AGI
$12.4B
$10.9M 0.02%
+245,315
CVNA icon
475
Carvana
CVNA
$47.2B
$10.9M 0.02%
172,910
-6,585
17 18
19
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