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
HAL icon
1976
Halliburton
HAL
$34.3B
– –
-338,414
HASI icon
1977
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.27B
– –
-56,118
HCSG icon
1978
Healthcare Services Group
HCSG
$1.39B
– –
-15,951
HII icon
1979
Huntington Ingalls Industries
HII
$12.6B
– –
-7,579
HOLX
1980
DELISTED
Hologic
HOLX
– –
-64,128
HOV icon
1981
Hovnanian Enterprises
HOV
$649M
– –
-1,038
HPQ icon
1982
HP
HPQ
$22.3B
– –
-264,022
HSIC icon
1983
Henry Schein
HSIC
$8.42B
– –
-29,166
HST icon
1984
Host Hotels & Resorts
HST
$15.8B
– –
-462,521
HTBK
1985
DELISTED
Heritage Commerce
HTBK
– –
-40,248
HUN icon
1986
Huntsman Corp
HUN
$2.58B
– –
-66,889
HURN icon
1987
Huron Consulting
HURN
$1.68B
– –
-7,604
ICE icon
1988
Intercontinental Exchange
ICE
$85.2B
– –
-588,686
ICFI icon
1989
ICF International
ICFI
$1.23B
– –
-3,506
ICUI icon
1990
ICU Medical
ICUI
$3.37B
– –
-4,622
IDT icon
1991
IDT Corp
IDT
$1.31B
– –
-11,949
IEX icon
1992
IDEX
IEX
$15.6B
– –
-149,842
INVA icon
1993
Innoviva
INVA
$1.67B
– –
-38,297
IRT icon
1994
Independence Realty Trust
IRT
$3.92B
– –
-156,806
IRTC icon
1995
iRhythm Holdings
IRTC
$3.76B
– –
-9,049
JBGS
1996
JBG SMITH
JBGS
$856M
– –
-50,230
JBBB icon
1997
Janus Henderson B-BBB CLO ETF
JBBB
$1.19B
– –
-11,555
JBSS icon
1998
John B. Sanfilippo & Son
JBSS
$885M
– –
-1,420
JEF icon
1999
Jefferies Financial Group
JEF
$10.6B
– –
-30,057
JKHY icon
2000
Jack Henry & Associates
JKHY
$9.76B
– –
-25,200
78 79
80
81 82