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
MSCI icon
2201
MSCI
MSCI
$40.4B
– –
-41,611
MSTR icon
2202
Strategy Inc
MSTR
$46.2B
– –
-66,089
MTCH icon
2203
Match Group
MTCH
$7.17B
– –
-59,281
MTB icon
2204
M&T Bank
MTB
$30.4B
– –
-39,534
MTZ icon
2205
MasTec
MTZ
$23.7B
– –
-115,009
MUSA icon
2206
Murphy USA
MUSA
$8.07B
– –
-5,176
NDAQ icon
2207
Nasdaq
NDAQ
$49.8B
– –
-228,142
NEE icon
2208
NextEra Energy
NEE
$191B
– –
-923,750
NEM icon
2209
Newmont
NEM
$129B
– –
-976,908
NFBK icon
2210
Northfield Bancorp
NFBK
$543M
– –
-9,217
NG icon
2211
NovaGold Resources
NG
$5.39B
– –
-91,687
NHC icon
2212
National Healthcare
NHC
$2.45B
– –
-2,607
NJR icon
2213
New Jersey Resources
NJR
$5.48B
– –
-65,884
NKE icon
2214
Nike
NKE
$83B
– –
-665,888
NTAP icon
2215
NetApp
NTAP
$19.1B
– –
-170,434
NTST
2216
NETSTREIT Corp
NTST
$2.26B
– –
-53,297
NWBI icon
2217
Northwest Bancshares
NWBI
$1.79B
– –
-31,056
NXST icon
2218
Nexstar Media Group
NXST
$7.42B
– –
-8,002
O icon
2219
Realty Income
O
$60.5B
– –
-866,150
OEC icon
2220
Orion
OEC
$277M
– –
-20,499
OLN icon
2221
Olin
OLN
$2.67B
– –
-24,472
OLP
2222
One Liberty Properties
OLP
$499M
– –
-5,595
OMF icon
2223
OneMain Financial
OMF
$6.32B
– –
-32,998
ONON icon
2224
On Holding
ONON
$13.5B
– –
-31,168
OPEN icon
2225
Opendoor
OPEN
$4.8B
– –
-136,250
87 88
89
90 91