Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
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
+$6.08B
Cap. Flow
+$2.33B
Cap. Flow %
5.69%
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
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
EOG icon
126
EOG Resources
EOG
$64.4B
$56.4M 0.14%
471,583
+33,993
+8% +$4.07M
CB icon
127
Chubb
CB
$111B
$55.7M 0.14%
192,229
+8,945
+5% +$2.59M
FSLR icon
128
First Solar
FSLR
$22B
$55.5M 0.14%
335,533
-134,105
-29% -$22.2M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$60.8B
$55.2M 0.14%
105,222
+7,854
+8% +$4.12M
PH icon
130
Parker-Hannifin
PH
$96.1B
$55.1M 0.13%
78,912
+8,953
+13% +$6.25M
TRV icon
131
Travelers Companies
TRV
$62B
$54.8M 0.13%
204,681
+21,380
+12% +$5.72M
TD icon
132
Toronto Dominion Bank
TD
$127B
$54.6M 0.13%
743,507
+26,001
+4% +$1.91M
LKQ icon
133
LKQ Corp
LKQ
$8.33B
$54.4M 0.13%
1,470,961
+1,100,342
+297% +$40.7M
UNM icon
134
Unum
UNM
$12.6B
$54.2M 0.13%
670,649
+297,671
+80% +$24M
MO icon
135
Altria Group
MO
$112B
$53.8M 0.13%
917,031
+70,234
+8% +$4.12M
DLR icon
136
Digital Realty Trust
DLR
$55.7B
$53.1M 0.13%
304,526
+6,060
+2% +$1.06M
MPWR icon
137
Monolithic Power Systems
MPWR
$41.5B
$51.7M 0.13%
70,683
-2,941
-4% -$2.15M
RTX icon
138
RTX Corp
RTX
$211B
$51.5M 0.13%
352,695
+32,660
+10% +$4.77M
TXN icon
139
Texas Instruments
TXN
$171B
$51.5M 0.13%
248,019
+34,232
+16% +$7.11M
HWM icon
140
Howmet Aerospace
HWM
$71.8B
$51.4M 0.13%
275,925
+28,331
+11% +$5.27M
VZ icon
141
Verizon
VZ
$187B
$51.2M 0.13%
1,182,389
-1,230,462
-51% -$53.2M
AMT icon
142
American Tower
AMT
$92.9B
$50.8M 0.12%
230,025
+14,515
+7% +$3.21M
CME icon
143
CME Group
CME
$94.4B
$50.6M 0.12%
183,662
-338,914
-65% -$93.4M
CEG icon
144
Constellation Energy
CEG
$94.2B
$50.4M 0.12%
156,028
+14,209
+10% +$4.59M
FOXA icon
145
Fox Class A
FOXA
$27.4B
$50.3M 0.12%
898,433
+835,824
+1,335% +$46.8M
EA icon
146
Electronic Arts
EA
$42.2B
$49.6M 0.12%
310,833
+1,221
+0.4% +$195K
DB icon
147
Deutsche Bank
DB
$67.8B
$49.5M 0.12%
1,676,810
+38,913
+2% +$1.15M
MCK icon
148
McKesson
MCK
$85.5B
$49.1M 0.12%
67,051
+7,774
+13% +$5.7M
VEEV icon
149
Veeva Systems
VEEV
$44.7B
$48.7M 0.12%
169,146
+17,242
+11% +$4.97M
HCA icon
150
HCA Healthcare
HCA
$98.5B
$47.9M 0.12%
125,029
+35,841
+40% +$13.7M
4 5
6
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