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
CAG icon
576
Conagra Brands
CAG
$9.23B
$5.39M 0.01%
263,394
+3,697
+1% +$75.7K
NVR icon
577
NVR
NVR
$23.5B
$5.38M 0.01%
729
+54
+8% +$399K
CG icon
578
Carlyle Group
CG
$23.1B
$5.36M 0.01%
104,330
+15,006
+17% +$771K
MKL icon
579
Markel Group
MKL
$24.2B
$5.33M 0.01%
2,670
+25
+0.9% +$49.9K
STAG icon
580
STAG Industrial
STAG
$6.9B
$5.32M 0.01%
146,718
+5,012
+4% +$182K
IBKR icon
581
Interactive Brokers
IBKR
$26.8B
$5.3M 0.01%
95,636
+2,428
+3% +$135K
ATO icon
582
Atmos Energy
ATO
$26.7B
$5.29M 0.01%
34,320
-46,121
-57% -$7.11M
GWRE icon
583
Guidewire Software
GWRE
$22B
$5.28M 0.01%
22,429
+1,406
+7% +$331K
NDSN icon
584
Nordson
NDSN
$12.6B
$5.25M 0.01%
24,509
-1,542
-6% -$331K
GIB icon
585
CGI
GIB
$21.6B
$5.23M 0.01%
49,880
+4,245
+9% +$445K
INSM icon
586
Insmed
INSM
$30.7B
$5.18M 0.01%
51,467
+7,893
+18% +$794K
CASY icon
587
Casey's General Stores
CASY
$18.8B
$5.17M 0.01%
10,141
+666
+7% +$340K
JLL icon
588
Jones Lang LaSalle
JLL
$14.8B
$5.17M 0.01%
20,208
-515
-2% -$132K
LDOS icon
589
Leidos
LDOS
$23B
$5.1M 0.01%
32,297
+694
+2% +$109K
HOLX icon
590
Hologic
HOLX
$14.8B
$5.05M 0.01%
77,510
-258,726
-77% -$16.9M
FR icon
591
First Industrial Realty Trust
FR
$6.92B
$5.03M 0.01%
104,494
+5,727
+6% +$276K
LYV icon
592
Live Nation Entertainment
LYV
$37.9B
$5.02M 0.01%
33,206
+893
+3% +$135K
BCH icon
593
Banco de Chile
BCH
$15.4B
$4.97M 0.01%
163,314
+45,947
+39% +$1.4M
PINS icon
594
Pinterest
PINS
$25.8B
$4.96M 0.01%
138,193
+7,949
+6% +$285K
RAL
595
Ralliant Corporation
RAL
$4.88B
$4.89M 0.01%
+100,814
New +$4.89M
NVT icon
596
nVent Electric
NVT
$14.9B
$4.87M 0.01%
66,418
+4,930
+8% +$361K
WY icon
597
Weyerhaeuser
WY
$18.9B
$4.86M 0.01%
189,117
+11,946
+7% +$307K
ALLE icon
598
Allegion
ALLE
$14.8B
$4.82M 0.01%
33,424
+2,871
+9% +$414K
DVA icon
599
DaVita
DVA
$9.86B
$4.81M 0.01%
33,792
-33,732
-50% -$4.81M
DLTR icon
600
Dollar Tree
DLTR
$20.6B
$4.81M 0.01%
48,570
+4,217
+10% +$418K
22 23
24
25 26