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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$6.77M 0.01%
+192,755
ESLT icon
577
Elbit Systems
ESLT
$35.2B
$6.73M 0.01%
+8,054
RF icon
578
Regions Financial
RF
$26.5B
$6.73M 0.01%
+257,491
CSL icon
579
Carlisle Companies
CSL
$13.4B
$6.72M 0.01%
20,142
CTRE icon
580
CareTrust REIT
CTRE
$9.5B
$6.71M 0.01%
+183,068
CHD icon
581
Church & Dwight Co
CHD
$22.8B
$6.69M 0.01%
+71,649
THC icon
582
Tenet Healthcare
THC
$17.6B
$6.66M 0.01%
35,312
+6,957
FR icon
583
First Industrial Realty Trust
FR
$8.62B
$6.65M 0.01%
114,932
+11,944
HUBS icon
584
HubSpot
HUBS
$10.6B
$6.64M 0.01%
27,206
-17,377
RVMD icon
585
Revolution Medicines
RVMD
$39.7B
$6.61M 0.01%
+68,018
OVV icon
586
Ovintiv
OVV
$15.6B
$6.57M 0.01%
110,685
+5,341
BRX icon
587
Brixmor Property Group
BRX
$9.52B
$6.56M 0.01%
+227,884
FRT icon
588
Federal Realty Investment Trust
FRT
$10.4B
$6.53M 0.01%
61,468
-3,004
FTAI icon
589
FTAI Aviation
FTAI
$23.3B
$6.5M 0.01%
+26,532
AFRM icon
590
Affirm
AFRM
$27.9B
$6.43M 0.01%
140,276
+1,193
RGA icon
591
Reinsurance Group of America
RGA
$15.1B
$6.4M 0.01%
+31,344
AVY icon
592
Avery Dennison
AVY
$12.3B
$6.38M 0.01%
+36,973
PODD icon
593
Insulet
PODD
$11.2B
$6.35M 0.01%
+30,272
PR
594
Permian Resources
PR
$16B
$6.31M 0.01%
+295,913
MICC
595
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$6.29M 0.01%
+429,455
EXEL icon
596
Exelixis
EXEL
$14.2B
$6.28M 0.01%
146,446
+51,102
LYV icon
597
Live Nation Entertainment
LYV
$41.8B
$6.24M 0.01%
+40,934
DLTR icon
598
Dollar Tree
DLTR
$24B
$6.23M 0.01%
56,909
-64,628
ZM icon
599
Zoom
ZM
$26.3B
$6.22M 0.01%
77,353
+10,216
NTRA icon
600
Natera
NTRA
$38.7B
$6.21M 0.01%
31,073
+1,186
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24
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