Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
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
+$40.9B
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
HOOD icon
176
Robinhood
HOOD
$89.6B
$41.9M 0.1%
447,138
+103,389
+30% +$9.68M
MPC icon
177
Marathon Petroleum
MPC
$54.4B
$41.7M 0.1%
250,930
+96,454
+62% +$16M
BA icon
178
Boeing
BA
$176B
$41.1M 0.1%
196,225
+5,373
+3% +$1.13M
MDLZ icon
179
Mondelez International
MDLZ
$79.3B
$41M 0.1%
607,488
+64,414
+12% +$4.34M
MU icon
180
Micron Technology
MU
$133B
$40.8M 0.1%
331,186
-402,255
-55% -$49.6M
CVS icon
181
CVS Health
CVS
$93B
$40.7M 0.1%
590,727
+307,055
+108% +$21.2M
CRH icon
182
CRH
CRH
$75.1B
$40.7M 0.1%
442,051
-393,326
-47% -$36.2M
PAYX icon
183
Paychex
PAYX
$48.8B
$40.6M 0.1%
279,024
+25,017
+10% +$3.64M
ED icon
184
Consolidated Edison
ED
$35.3B
$40.1M 0.1%
400,035
+74,640
+23% +$7.49M
COIN icon
185
Coinbase
COIN
$77.7B
$39.9M 0.1%
113,837
+16,686
+17% +$5.85M
ALL icon
186
Allstate
ALL
$53.9B
$39.8M 0.1%
197,460
+63,579
+47% +$12.8M
YUM icon
187
Yum! Brands
YUM
$40.1B
$39.3M 0.1%
265,043
+155,426
+142% +$23M
CTSH icon
188
Cognizant
CTSH
$35.1B
$38.9M 0.1%
498,172
+89,722
+22% +$7M
PTC icon
189
PTC
PTC
$25.4B
$38.6M 0.09%
223,797
+38,272
+21% +$6.6M
KKR icon
190
KKR & Co
KKR
$120B
$38.3M 0.09%
287,776
+10,160
+4% +$1.35M
DUK icon
191
Duke Energy
DUK
$94.5B
$38.1M 0.09%
323,136
-85,363
-21% -$10.1M
MET icon
192
MetLife
MET
$53.6B
$38.1M 0.09%
473,482
-305,874
-39% -$24.6M
EME icon
193
Emcor
EME
$28.1B
$37.9M 0.09%
70,834
+14,651
+26% +$7.84M
ELV icon
194
Elevance Health
ELV
$72.4B
$37.7M 0.09%
96,978
+6,390
+7% +$2.49M
SYK icon
195
Stryker
SYK
$149B
$37.6M 0.09%
94,958
-62,406
-40% -$24.7M
CRS icon
196
Carpenter Technology
CRS
$11.8B
$37.6M 0.09%
135,890
+122,885
+945% +$34M
MSCI icon
197
MSCI
MSCI
$42.7B
$37M 0.09%
64,175
+3,032
+5% +$1.75M
EQH icon
198
Equitable Holdings
EQH
$15.8B
$37M 0.09%
659,235
+106,362
+19% +$5.97M
CL icon
199
Colgate-Palmolive
CL
$67.7B
$36.6M 0.09%
402,596
+50,183
+14% +$4.56M
ORLY icon
200
O'Reilly Automotive
ORLY
$88.1B
$36.5M 0.09%
404,517
+132,402
+49% +$11.9M
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8
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