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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
ATO icon
551
Atmos Energy
ATO
$29.4B
$7.76M 0.02%
+41,990
AEE icon
552
Ameren
AEE
$31.3B
$7.71M 0.02%
+70,113
ATI icon
553
ATI
ATI
$25.5B
$7.6M 0.02%
52,264
+8,352
CCK icon
554
Crown Holdings
CCK
$12.5B
$7.59M 0.02%
75,704
+20,618
PBA icon
555
Pembina Pipeline
PBA
$27.6B
$7.48M 0.02%
+167,568
SJM icon
556
J.M. Smucker
SJM
$11.9B
$7.47M 0.02%
77,433
-106,671
ELS icon
557
Equity Lifestyle Properties
ELS
$12.3B
$7.46M 0.02%
119,524
-10,619
BMI icon
558
Badger Meter
BMI
$4.21B
$7.45M 0.02%
+48,879
KEY icon
559
KeyCorp
KEY
$25.1B
$7.42M 0.02%
+369,883
TDY icon
560
Teledyne Technologies
TDY
$29.4B
$7.35M 0.02%
12,148
-1,182
APA icon
561
APA Corp
APA
$11.8B
$7.31M 0.02%
+172,226
ADC icon
562
Agree Realty
ADC
$9.36B
$7.23M 0.02%
95,972
+11,098
TRU icon
563
TransUnion
TRU
$14.5B
$7.22M 0.02%
104,379
+2,392
AHR icon
564
American Healthcare REIT
AHR
$10.3B
$7.22M 0.02%
153,053
+32,576
CUBE icon
565
CubeSmart
CUBE
$9.1B
$7.17M 0.02%
195,562
+15,454
TPL icon
566
Texas Pacific Land
TPL
$27.4B
$7.16M 0.02%
15,093
+1,110
WCC
567
WESCO International
WCC
$16.3B
$7.16M 0.02%
26,174
+1,753
ON icon
568
ON Semiconductor
ON
$37.3B
$7.14M 0.02%
+115,327
FFIV icon
569
F5
FFIV
$24.3B
$7.12M 0.02%
24,610
+8,910
JLL icon
570
Jones Lang LaSalle
JLL
$15.1B
$7.03M 0.02%
23,095
+3,531
AMH icon
571
American Homes 4 Rent
AMH
$12B
$7M 0.02%
+250,572
CSGP icon
572
CoStar Group
CSGP
$11.6B
$6.95M 0.02%
172,283
-5,683
TRMB icon
573
Trimble
TRMB
$12.3B
$6.94M 0.02%
106,378
-89,943
CASY icon
574
Casey's General Stores
CASY
$30.3B
$6.92M 0.02%
9,506
-2,096
DG icon
575
Dollar General
DG
$26.2B
$6.88M 0.02%
57,983
-1,258