Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
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
+$40.9B
Cap. Flow
+$2.44B
Cap. Flow %
5.95%
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
636
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
GEV icon
76
GE Vernova
GEV
$157B
$96.6M 0.24%
182,619
-2,674
-1% -$1.41M
CNM icon
77
Core & Main
CNM
$12.2B
$92.9M 0.23%
1,539,407
+86,103
+6% +$5.2M
PGR icon
78
Progressive
PGR
$145B
$92.9M 0.23%
347,986
+24,698
+8% +$6.59M
ADI icon
79
Analog Devices
ADI
$120B
$92.8M 0.23%
389,775
+271,256
+229% +$64.6M
CVX icon
80
Chevron
CVX
$318B
$91.5M 0.22%
639,140
+77,471
+14% +$11.1M
AMD icon
81
Advanced Micro Devices
AMD
$263B
$89.7M 0.22%
631,982
+39,808
+7% +$5.65M
TMO icon
82
Thermo Fisher Scientific
TMO
$183B
$89.5M 0.22%
220,636
-5,842
-3% -$2.37M
SCHW icon
83
Charles Schwab
SCHW
$175B
$86.4M 0.21%
946,642
+259,907
+38% +$23.7M
ADSK icon
84
Autodesk
ADSK
$67.9B
$86.2M 0.21%
278,504
+45,218
+19% +$14M
PLD icon
85
Prologis
PLD
$103B
$86M 0.21%
817,793
+15,925
+2% +$1.67M
MRK icon
86
Merck
MRK
$210B
$84.8M 0.21%
1,071,642
+77,517
+8% +$6.14M
PFE icon
87
Pfizer
PFE
$141B
$84.4M 0.21%
3,481,435
+60,539
+2% +$1.47M
C icon
88
Citigroup
C
$175B
$83.8M 0.2%
984,744
-12,732
-1% -$1.08M
DE icon
89
Deere & Co
DE
$127B
$83.2M 0.2%
163,574
+7,401
+5% +$3.76M
QCOM icon
90
Qualcomm
QCOM
$170B
$82.3M 0.2%
516,466
-332,775
-39% -$53M
ADP icon
91
Automatic Data Processing
ADP
$121B
$81.8M 0.2%
265,155
+14,881
+6% +$4.59M
SPOT icon
92
Spotify
SPOT
$143B
$81M 0.2%
105,569
+7,173
+7% +$5.5M
PEP icon
93
PepsiCo
PEP
$203B
$80.6M 0.2%
610,504
+16,093
+3% +$2.12M
FTNT icon
94
Fortinet
FTNT
$58.7B
$79.9M 0.2%
755,389
-67,610
-8% -$7.15M
RY icon
95
Royal Bank of Canada
RY
$205B
$79.6M 0.19%
605,392
+56,471
+10% +$7.43M
TTEK icon
96
Tetra Tech
TTEK
$9.45B
$79.2M 0.19%
2,201,231
+530,693
+32% +$19.1M
MS icon
97
Morgan Stanley
MS
$237B
$79M 0.19%
561,191
+40,574
+8% +$5.72M
APTV icon
98
Aptiv
APTV
$17.3B
$77.4M 0.19%
1,135,279
+973,247
+601% +$66.4M
AME icon
99
Ametek
AME
$42.6B
$75.7M 0.19%
418,294
+298,511
+249% +$54M
AMAT icon
100
Applied Materials
AMAT
$124B
$74.8M 0.18%
408,345
+9,436
+2% +$1.73M
2 3
4
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