Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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 32.03%
2 Financials 17.24%
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
FTNT icon
76
Fortinet
FTNT
$64.6B
$101M 0.23%
1,201,925
+446,536
ACN icon
77
Accenture
ACN
$165B
$101M 0.23%
408,159
-179,027
ICE icon
78
Intercontinental Exchange
ICE
$90B
$99.2M 0.23%
588,686
-76,731
SCHW icon
79
Charles Schwab
SCHW
$167B
$96.9M 0.22%
1,015,297
+68,655
AXP icon
80
American Express
AXP
$255B
$95.9M 0.22%
288,835
-40,833
PLD icon
81
Prologis
PLD
$119B
$95.4M 0.22%
832,689
+14,896
COF icon
82
Capital One
COF
$147B
$94.3M 0.22%
443,782
-21,450
MMC icon
83
Marsh & McLennan
MMC
$89.1B
$91.2M 0.21%
452,482
-67,864
MRK icon
84
Merck
MRK
$248B
$90.8M 0.21%
1,081,697
+10,055
MS icon
85
Morgan Stanley
MS
$281B
$90.2M 0.21%
567,358
+6,167
RY icon
86
Royal Bank of Canada
RY
$228B
$89.8M 0.21%
609,389
+3,997
PEP icon
87
PepsiCo
PEP
$198B
$89M 0.2%
633,527
+23,023
APTV icon
88
Aptiv
APTV
$16.5B
$86.9M 0.2%
1,007,461
-127,818
SHOP icon
89
Shopify
SHOP
$210B
$84.4M 0.19%
568,186
+2,402
NEM icon
90
Newmont
NEM
$98B
$82.4M 0.19%
976,908
-164,698
FSLR icon
91
First Solar
FSLR
$27.6B
$82.3M 0.19%
373,258
+37,725
ADSK icon
92
Autodesk
ADSK
$65B
$81.8M 0.19%
257,629
-20,875
ISRG icon
93
Intuitive Surgical
ISRG
$204B
$81.8M 0.19%
182,816
+4,487
CNM icon
94
Core & Main
CNM
$9.58B
$81.7M 0.19%
1,518,363
-21,044
BLK icon
95
Blackrock
BLK
$166B
$81.1M 0.19%
69,550
-900
QCOM icon
96
Qualcomm
QCOM
$187B
$79.4M 0.18%
477,539
-38,927
MELI icon
97
Mercado Libre
MELI
$105B
$77M 0.18%
32,959
+6,075
EWBC icon
98
East-West Bancorp
EWBC
$15.2B
$77M 0.18%
723,432
+8,535
AMGN icon
99
Amgen
AMGN
$178B
$76.3M 0.18%
270,354
-122,181
PFE icon
100
Pfizer
PFE
$148B
$75.8M 0.17%
2,973,150
-508,285
2 3
4
5 6