Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$150M
3
+$66.9M
4
CVS icon
CVS Health
CVS
+$66.1M
5
PANW icon
Palo Alto Networks
PANW
+$39.9M

Top Sells

1
+$277M
2
+$99.7M
3
+$73.2M
4
UNH icon
UnitedHealth
UNH
+$68.9M
5
MCD icon
McDonald's
MCD
+$66.1M

Sector Composition

1 Technology 32.02%
2 Financials 17.25%
3 Consumer Discretionary 9.83%
4 Healthcare 9.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
526
Lennar Class A
LEN
$27.4B
$7.2M 0.02%
57,156
+693
HPQ icon
527
HP
HPQ
$17.5B
$7.19M 0.02%
264,022
+1,812
FITB icon
528
Fifth Third Bancorp
FITB
$32.9B
$7.15M 0.02%
160,564
+2,694
RGA icon
529
Reinsurance Group of America
RGA
$12.9B
$7.13M 0.02%
37,122
-3,090
SQM icon
530
Sociedad Química y Minera de Chile
SQM
$23.9B
$7.13M 0.02%
165,776
-3,135
UHS icon
531
Universal Health Services
UHS
$12.7B
$7.1M 0.02%
34,729
+1,838
CMS icon
532
CMS Energy
CMS
$21.9B
$7.07M 0.02%
96,550
+5,457
LYB icon
533
LyondellBasell Industries
LYB
$16.2B
$7.06M 0.02%
143,945
+798
AEE icon
534
Ameren
AEE
$28B
$7.04M 0.02%
67,424
+2,815
CLX icon
535
Clorox
CLX
$13.3B
$6.92M 0.02%
56,112
-144,121
DGX icon
536
Quest Diagnostics
DGX
$20.3B
$6.86M 0.02%
35,999
+3,121
VRSN icon
537
VeriSign
VRSN
$23.5B
$6.85M 0.02%
24,504
+1,125
BRO icon
538
Brown & Brown
BRO
$24.6B
$6.79M 0.02%
72,360
+10,840
CIB icon
539
Grupo Cibest SA
CIB
$19.8B
$6.76M 0.02%
130,219
CRDO icon
540
Credo Technology Group
CRDO
$23.4B
$6.74M 0.02%
46,285
+2,618
CG icon
541
Carlyle Group
CG
$21.8B
$6.62M 0.02%
105,650
+1,320
CSL icon
542
Carlisle Companies
CSL
$14.2B
$6.57M 0.02%
19,983
-264
CNC icon
543
Centene
CNC
$20.6B
$6.57M 0.02%
184,173
-51,270
BRX icon
544
Brixmor Property Group
BRX
$7.96B
$6.57M 0.02%
237,361
-501
JBL icon
545
Jabil
JBL
$25.7B
$6.55M 0.02%
30,177
+3,323
TRI icon
546
Thomson Reuters
TRI
$52.2B
$6.53M 0.02%
42,054
+1,210
LDOS icon
547
Leidos
LDOS
$24B
$6.53M 0.02%
34,546
+2,249
CINF icon
548
Cincinnati Financial
CINF
$24.7B
$6.46M 0.01%
40,867
+444
BG icon
549
Bunge Global
BG
$22.3B
$6.46M 0.01%
79,453
+20,736
TROW icon
550
T. Rowe Price
TROW
$23B
$6.45M 0.01%
62,853
-15,064
20 21
22
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