Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$6.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$177M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$170M
5
UBS icon
UBS Group
UBS
+$134M

Top Sells

1
+$112M
2
+$93.4M
3
+$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 10.51%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$164B
$96.6M 0.24%
182,619
-2,674
CNM icon
77
Core & Main
CNM
$9.88B
$92.9M 0.23%
1,539,407
+86,103
PGR icon
78
Progressive
PGR
$130B
$92.9M 0.23%
347,986
+24,698
ADI icon
79
Analog Devices
ADI
$119B
$92.8M 0.23%
389,775
+271,256
CVX icon
80
Chevron
CVX
$305B
$91.5M 0.22%
639,140
+77,471
AMD icon
81
Advanced Micro Devices
AMD
$388B
$89.7M 0.22%
631,982
+39,808
TMO icon
82
Thermo Fisher Scientific
TMO
$204B
$89.5M 0.22%
220,636
-5,842
SCHW icon
83
Charles Schwab
SCHW
$172B
$86.4M 0.21%
946,642
+259,907
ADSK icon
84
Autodesk
ADSK
$64.5B
$86.2M 0.21%
278,504
+45,218
PLD icon
85
Prologis
PLD
$114B
$86M 0.21%
817,793
+15,925
MRK icon
86
Merck
MRK
$211B
$84.8M 0.21%
1,071,642
+77,517
PFE icon
87
Pfizer
PFE
$139B
$84.4M 0.21%
3,481,435
+60,539
C icon
88
Citigroup
C
$175B
$83.8M 0.2%
984,744
-12,732
DE icon
89
Deere & Co
DE
$123B
$83.2M 0.2%
163,574
+7,401
QCOM icon
90
Qualcomm
QCOM
$177B
$82.3M 0.2%
516,466
-332,775
ADP icon
91
Automatic Data Processing
ADP
$114B
$81.8M 0.2%
265,155
+14,881
SPOT icon
92
Spotify
SPOT
$137B
$81M 0.2%
105,569
+7,173
PEP icon
93
PepsiCo
PEP
$210B
$80.6M 0.2%
610,504
+16,093
FTNT icon
94
Fortinet
FTNT
$63.7B
$79.9M 0.2%
755,389
-67,610
RY icon
95
Royal Bank of Canada
RY
$206B
$79.6M 0.19%
605,392
+56,471
TTEK icon
96
Tetra Tech
TTEK
$8.52B
$79.2M 0.19%
2,201,231
+530,693
MS icon
97
Morgan Stanley
MS
$260B
$79M 0.19%
561,191
+40,574
APTV icon
98
Aptiv
APTV
$18.3B
$77.4M 0.19%
1,135,279
+973,247
AME icon
99
Ametek
AME
$42.6B
$75.7M 0.19%
418,294
+298,511
AMAT icon
100
Applied Materials
AMAT
$180B
$74.8M 0.18%
408,345
+9,436
2 3
4
5 6