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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
BLD
601
DELISTED
TopBuild
BLD
$6.2M 0.01%
17,636
+1,870
MKSI icon
602
MKS Inc
MKSI
$24.9B
$6.16M 0.01%
+26,792
SNAP icon
603
Snap
SNAP
$7.87B
$6.1M 0.01%
1,325,042
+453,042
BCH icon
604
Banco de Chile
BCH
$20.6B
$6.05M 0.01%
163,314
TOL icon
605
Toll Brothers
TOL
$14B
$6M 0.01%
43,984
+9,140
BXP icon
606
Boston Properties
BXP
$10.7B
$5.95M 0.01%
+114,625
EVRG icon
607
Evergy
EVRG
$19.8B
$5.94M 0.01%
72,561
-59,674
PFGC icon
608
Performance Food Group
PFGC
$17.8B
$5.89M 0.01%
+68,763
MKC icon
609
McCormick & Company Non-Voting
MKC
$14.1B
$5.89M 0.01%
+116,688
STAG icon
610
STAG Industrial
STAG
$7.45B
$5.86M 0.01%
162,611
+10,789
PINS icon
611
Pinterest
PINS
$12.6B
$5.86M 0.01%
+319,663
REXR icon
612
Rexford Industrial Realty
REXR
$7.7B
$5.8M 0.01%
+177,344
MTSI icon
613
MACOM Technology Solutions
MTSI
$23.5B
$5.8M 0.01%
+26,110
NYT icon
614
New York Times
NYT
$12.1B
$5.76M 0.01%
68,769
+21,053
OC icon
615
Owens Corning
OC
$11.5B
$5.75M 0.01%
+53,152
DGX icon
616
Quest Diagnostics
DGX
$23B
$5.75M 0.01%
29,327
-51,452
CINF icon
617
Cincinnati Financial
CINF
$27.7B
$5.74M 0.01%
36,448
-53,468
DRI icon
618
Darden Restaurants
DRI
$23.4B
$5.73M 0.01%
+29,247
CACI icon
619
CACI
CACI
$10.7B
$5.7M 0.01%
+10,482
Q
620
Qnity Electronics Inc
Q
$30.1B
$5.69M 0.01%
49,297
-1,075
RL icon
621
Ralph Lauren
RL
$23.5B
$5.69M 0.01%
16,533
+3,480
LDOS icon
622
Leidos
LDOS
$13.5B
$5.64M 0.01%
+36,236
MKL icon
623
Markel Group
MKL
$24.4B
$5.6M 0.01%
+2,927
ARE icon
624
Alexandria Real Estate Equities
ARE
$8.34B
$5.6M 0.01%
120,530
-19,846
HPQ icon
625
HP
HPQ
$22.1B
$5.59M 0.01%
+290,987