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
ORC
1776
Orchid Island Capital
ORC
$1.41B
– –
-97,622
OSK icon
1777
Oshkosh
OSK
$9.42B
– –
-12,037
OWL icon
1778
Blue Owl Capital
OWL
$6.2B
– –
-116,336
PAAS icon
1779
Pan American Silver
PAAS
$23.6B
– –
-212,268
PACB icon
1780
Pacific Biosciences
PACB
$471M
– –
-15,879
PAG icon
1781
Penske Automotive Group
PAG
$10.5B
– –
-5,674
PAGP icon
1782
Plains GP Holdings
PAGP
$4.58B
– –
-62,866
PANW icon
1783
Palo Alto Networks
PANW
$145B
– –
-671,326
PCRX icon
1784
Pacira BioSciences
PCRX
$992M
– –
-16,255
PDS
1785
Precision Drilling
PDS
$1.23B
– –
-4,270
PEN icon
1786
Penumbra
PEN
$12.9B
– –
-7,286
PENN icon
1787
PENN Entertainment
PENN
$2.3B
– –
-34,892
PFBC icon
1788
Preferred Bank
PFBC
$1.13B
– –
-2,714
PFE icon
1789
Pfizer
PFE
$154B
– –
-2,973,150
PFGC icon
1790
Performance Food Group
PFGC
$14.2B
– –
-46,751
PFS icon
1791
Provident Financial Services
PFS
$2.91B
– –
-46,966
PGR icon
1792
Progressive
PGR
$117B
– –
-291,650
PGRE
1793
DELISTED
Paramount Group
PGRE
– –
-133,045
PK icon
1794
Park Hotels & Resorts
PK
$2.25B
– –
-140,464
PLTR icon
1795
Palantir
PLTR
$342B
– –
-741,190
PLYM
1796
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,111
PNC icon
1797
PNC Financial Services
PNC
$88.4B
– –
-93,850
PNFP icon
1798
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-23,676
PODD icon
1799
Insulet
PODD
$13.1B
– –
-46,113
POR icon
1800
Portland General Electric
POR
$5.9B
– –
-29,213
70 71
72
73 74