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
AVO icon
2101
Mission Produce
AVO
$825M
– –
-16,964
AVXL icon
2102
Anavex Life Sciences
AVXL
$251M
– –
-43,815
AWK icon
2103
American Water Works
AWK
$24.2B
– –
-241,122
AXGN icon
2104
Axogen
AXGN
$2.2B
– –
-17,734
AXP icon
2105
American Express
AXP
$212B
– –
-288,835
BAH icon
2106
Booz Allen Hamilton
BAH
$9.57B
– –
-75,831
BANF icon
2107
BancFirst
BANF
$3.77B
– –
-3,340
BATRA icon
2108
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-2,340
BATRK icon
2109
Atlanta Braves Holdings Series B
BATRK
$3.17B
– –
-20,027
BB icon
2110
BlackBerry
BB
$4.93B
– –
-163,354
BBUC
2111
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.98B
– –
-4,836
BBWI icon
2112
Bath & Body Works
BBWI
$3.57B
– –
-57,174
BBY icon
2113
Best Buy
BBY
$13.3B
– –
-170,008
BC icon
2114
Brunswick
BC
$5.42B
– –
-17,396
BCRX icon
2115
BioCryst Pharmaceuticals
BCRX
$2.15B
– –
-57,351
BDN
2116
Brandywine Realty Trust
BDN
$523M
– –
-111,345
BFH icon
2117
Bread Financial
BFH
$3.58B
– –
-16,363
BFLY icon
2118
Butterfly Network
BFLY
$1.19B
– –
-102,452
BFS
2119
Saul Centers
BFS
$852M
– –
-4,354
BFST icon
2120
Business First Bancshares
BFST
$922M
– –
-6,500
BGC icon
2121
BGC Group
BGC
$5.16B
– –
-106,837
BHC icon
2122
Bausch Health
BHC
$2.02B
– –
-88,971
BKSY icon
2123
BlackSky Technology
BKSY
$1.81B
– –
-10,241
BLDR icon
2124
Builders FirstSource
BLDR
$8B
– –
-61,364
BLK icon
2125
Blackrock
BLK
$167B
– –
-69,550
83 84
85
86 87