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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
VTRS icon
526
Viatris
VTRS
$18.9B
$8.48M 0.02%
627,641
+131,808
XPO icon
527
XPO
XPO
$24.4B
$8.45M 0.02%
43,435
+7,137
GIB icon
528
CGI
GIB
$14B
$8.44M 0.02%
+115,753
RKT icon
529
Rocket Companies
RKT
$40.7B
$8.41M 0.02%
+590,245
KVUE icon
530
Kenvue
KVUE
$37.4B
$8.41M 0.02%
487,836
+8,194
HBAN icon
531
Huntington Bancshares
HBAN
$36.2B
$8.37M 0.02%
534,821
+143,863
FN icon
532
Fabrinet
FN
$16.9B
$8.35M 0.02%
16,012
+4,514
LII icon
533
Lennox International
LII
$19.2B
$8.3M 0.02%
17,879
+159
SYY icon
534
Sysco
SYY
$40.1B
$8.29M 0.02%
116,206
-8,248
CLH icon
535
Clean Harbors
CLH
$16.1B
$8.24M 0.02%
+28,736
USFD icon
536
US Foods
USFD
$22.2B
$8.19M 0.02%
88,831
-19,097
DECK icon
537
Deckers Outdoor
DECK
$14.7B
$8.17M 0.02%
81,597
-35,001
AA icon
538
Alcoa
AA
$12.8B
$8.15M 0.02%
122,908
+19,391
MRNA icon
539
Moderna
MRNA
$27.1B
$8.14M 0.02%
+160,161
LULU icon
540
lululemon athletica
LULU
$13.5B
$8.06M 0.02%
52,676
-45,239
BRO icon
541
Brown & Brown
BRO
$22.9B
$8.04M 0.02%
+123,245
MWA icon
542
Mueller Water Products
MWA
$3.9B
$8.02M 0.02%
291,577
-105,311
HPE icon
543
Hewlett Packard
HPE
$64.3B
$7.93M 0.02%
333,018
+8,003
ACM icon
544
Aecom
ACM
$8.77B
$7.92M 0.02%
93,322
+4,180
RBA icon
545
RB Global
RBA
$20.1B
$7.91M 0.02%
82,526
+4,144
TSN icon
546
Tyson Foods
TSN
$20.4B
$7.9M 0.02%
123,349
+1,267
PPL
547
PPL Corp
PPL
$26.9B
$7.88M 0.02%
206,307
+1,456
ZWS icon
548
Zurn Elkay Water Solutions
ZWS
$7.9B
$7.86M 0.02%
175,213
-110,583
GIL icon
549
Gildan
GIL
$9.72B
$7.84M 0.02%
141,170
+1,023
CPRT icon
550
Copart
CPRT
$25.5B
$7.8M 0.02%
235,068
-221,802