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
EOG icon
126
EOG Resources
EOG
$58.6B
$56.4M 0.14%
471,583
+33,993
CB icon
127
Chubb
CB
$107B
$55.7M 0.14%
192,229
+8,945
FSLR icon
128
First Solar
FSLR
$25.5B
$55.5M 0.14%
335,533
-134,105
REGN icon
129
Regeneron Pharmaceuticals
REGN
$60.3B
$55.2M 0.14%
105,222
+7,854
PH icon
130
Parker-Hannifin
PH
$91.9B
$55.1M 0.13%
78,912
+8,953
TRV icon
131
Travelers Companies
TRV
$58.9B
$54.8M 0.13%
204,681
+21,380
TD icon
132
Toronto Dominion Bank
TD
$134B
$54.6M 0.13%
743,507
+26,001
LKQ icon
133
LKQ Corp
LKQ
$7.67B
$54.4M 0.13%
1,470,961
+1,100,342
UNM icon
134
Unum
UNM
$12.6B
$54.2M 0.13%
670,649
+297,671
MO icon
135
Altria Group
MO
$108B
$53.8M 0.13%
917,031
+70,234
DLR icon
136
Digital Realty Trust
DLR
$59.3B
$53.1M 0.13%
304,526
+6,060
MPWR icon
137
Monolithic Power Systems
MPWR
$49.2B
$51.7M 0.13%
70,683
-2,941
RTX icon
138
RTX Corp
RTX
$210B
$51.5M 0.13%
352,695
+32,660
TXN icon
139
Texas Instruments
TXN
$160B
$51.5M 0.13%
248,019
+34,232
HWM icon
140
Howmet Aerospace
HWM
$77.3B
$51.4M 0.13%
275,925
+28,331
VZ icon
141
Verizon
VZ
$170B
$51.2M 0.13%
1,182,389
-1,230,462
AMT icon
142
American Tower
AMT
$89.7B
$50.8M 0.12%
230,025
+14,515
CME icon
143
CME Group
CME
$94.6B
$50.6M 0.12%
183,662
-338,914
CEG icon
144
Constellation Energy
CEG
$124B
$50.4M 0.12%
156,028
+14,209
FOXA icon
145
Fox Class A
FOXA
$25.4B
$50.3M 0.12%
898,433
+835,824
EA icon
146
Electronic Arts
EA
$50B
$49.6M 0.12%
310,833
+1,221
DB icon
147
Deutsche Bank
DB
$67.6B
$49.5M 0.12%
1,676,810
+38,913
MCK icon
148
McKesson
MCK
$96.5B
$49.1M 0.12%
67,051
+7,774
VEEV icon
149
Veeva Systems
VEEV
$48B
$48.7M 0.12%
169,146
+17,242
HCA icon
150
HCA Healthcare
HCA
$98.2B
$47.9M 0.12%
125,029
+35,841
4 5
6
7 8