Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$124M
3
+$102M
4
MU icon
Micron Technology
MU
+$92M
5
MA icon
Mastercard
MA
+$75.8M

Top Sells

1
+$2.13B
2
+$1.34B
3
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$724M
5
LLY icon
Eli Lilly
LLY
+$524M

Sector Composition

1 Technology 41.61%
2 Financials 11.97%
3 Healthcare 10.05%
4 Industrials 9.07%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$53.8B
$47.1M 0.16%
181,568
+30,111
CAH icon
102
Cardinal Health
CAH
$52.3B
$46.7M 0.16%
227,036
+22,835
HIG icon
103
Hartford Financial Services
HIG
$38.1B
$45.7M 0.16%
331,432
-331
CTSH icon
104
Cognizant
CTSH
$30.9B
$44.7M 0.15%
538,592
-54,265
BNS icon
105
Scotiabank
BNS
$87.3B
$44.6M 0.15%
603,656
+12,622
ORA icon
106
Ormat Technologies
ORA
$6.68B
$44.4M 0.15%
402,087
+358,655
PYPL icon
107
PayPal
PYPL
$42.5B
$44.4M 0.15%
759,843
+40,626
BA icon
108
Boeing
BA
$177B
$44.1M 0.15%
203,234
-6,070
TDG icon
109
TransDigm Group
TDG
$72.2B
$43.9M 0.15%
32,996
-7,838
DUK icon
110
Duke Energy
DUK
$102B
$43.9M 0.15%
374,313
+44,978
VTR icon
111
Ventas
VTR
$40.9B
$43.5M 0.15%
561,851
+402
SU icon
112
Suncor Energy
SU
$68.1B
$42.5M 0.15%
956,383
+14,762
WMB icon
113
Williams Companies
WMB
$89.4B
$41.1M 0.14%
684,547
+4,576
RCL icon
114
Royal Caribbean
RCL
$78.6B
$41.1M 0.14%
147,393
+4,995
TPR icon
115
Tapestry
TPR
$29.5B
$39.3M 0.14%
307,664
+148,336
FLEX icon
116
Flex
FLEX
$22.5B
$39.2M 0.14%
649,012
+507,605
VEEV icon
117
Veeva Systems
VEEV
$32.1B
$39.2M 0.14%
175,610
+11,169
BMO icon
118
Bank of Montreal
BMO
$100B
$39M 0.13%
299,918
+8,734
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$11.4B
$38.9M 0.13%
228,642
+197,072
TTWO icon
120
Take-Two Interactive
TTWO
$39.7B
$38.7M 0.13%
151,300
+104,196
MNST icon
121
Monster Beverage
MNST
$74.1B
$38.5M 0.13%
502,257
+148,780
UPS icon
122
United Parcel Service
UPS
$84.9B
$37.8M 0.13%
381,492
-8,664
KKR icon
123
KKR & Co
KKR
$81.1B
$37.3M 0.13%
292,259
-4,351
SYF icon
124
Synchrony
SYF
$23.3B
$36M 0.12%
431,312
-6,087
CL icon
125
Colgate-Palmolive
CL
$74.5B
$35.4M 0.12%
447,581
-121,801
3 4
5
6 7