Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
MNTK icon
1626
Montauk Renewables
MNTK
$231M
– –
-8,835
MPWR icon
1627
Monolithic Power Systems
MPWR
$81.7B
– –
-65,413
MRC
1628
DELISTED
MRC Global
MRC
– –
-43,109
MRCY icon
1629
Mercury Systems
MRCY
$5.96B
– –
-11,172
MRK icon
1630
Merck
MRK
$296B
– –
-1,081,697
MRTN icon
1631
Marten Transport
MRTN
$1.4B
– –
-11,364
MRUS
1632
DELISTED
Merus
MRUS
– –
-18,150
MRVL icon
1633
Marvell Technology
MRVL
$182B
– –
-301,779
MSCI icon
1634
MSCI
MSCI
$42.8B
– –
-41,611
MSTR icon
1635
Strategy Inc
MSTR
$56.2B
– –
-66,089
MTCH icon
1636
Match Group
MTCH
$8.39B
– –
-59,281
MTB icon
1637
M&T Bank
MTB
$31.5B
– –
-39,534
O icon
1638
Realty Income
O
$58.2B
– –
-866,150
MTZ icon
1639
MasTec
MTZ
$30.9B
– –
-115,009
MUSA icon
1640
Murphy USA
MUSA
$9.81B
– –
-5,176
NDAQ icon
1641
Nasdaq
NDAQ
$51.4B
– –
-228,142
NEE icon
1642
NextEra Energy
NEE
$183B
– –
-923,750
NEM icon
1643
Newmont
NEM
$119B
– –
-976,908
NFBK icon
1644
Northfield Bancorp
NFBK
$597M
– –
-9,217
NG icon
1645
NovaGold Resources
NG
$3.64B
– –
-91,687
NHC icon
1646
National Healthcare
NHC
$2.97B
– –
-2,607
NJR icon
1647
New Jersey Resources
NJR
$5.81B
– –
-65,884
NKE icon
1648
Nike
NKE
$66.6B
– –
-665,888
NOV icon
1649
NOV
NOV
$7.58B
– –
-79,891
NTAP icon
1650
NetApp
NTAP
$27.4B
– –
-170,434
64 65
66
67 68