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
PFGC icon
2201
Performance Food Group
PFGC
$14.7B
– –
-46,751
PFS icon
2202
Provident Financial Services
PFS
$2.91B
– –
-46,966
PGR icon
2203
Progressive
PGR
$116B
– –
-291,650
PGRE
2204
DELISTED
Paramount Group
PGRE
– –
-133,045
PK icon
2205
Park Hotels & Resorts
PK
$2.39B
– –
-140,464
PLTR icon
2206
Palantir
PLTR
$328B
– –
-741,190
PLYM
2207
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,111
PNC icon
2208
PNC Financial Services
PNC
$88.5B
– –
-93,850
PNFP icon
2209
Pinnacle Financial Partners Inc
PNFP
$14.9B
– –
-23,676
PODD icon
2210
Insulet
PODD
$10.7B
– –
-46,113
POR icon
2211
Portland General Electric
POR
$5.77B
– –
-29,213
POST icon
2212
Post Holdings
POST
$4.33B
– –
-14,836
POWI icon
2213
Power Integrations
POWI
$4.58B
– –
-18,287
POWL icon
2214
Powell Industries
POWL
$10.6B
– –
-5,364
PR icon
2215
Permian Resources
PR
$16.5B
– –
-206,155
PRK icon
2216
Park National Corp
PRK
$3.09B
– –
-3,017
PRTA icon
2217
Prothena Corp
PRTA
$514M
– –
-71
PTC icon
2218
PTC
PTC
$16.8B
– –
-231,437
QS icon
2219
QuantumScape Corp
QS
$5.32B
– –
-94,262
QSR icon
2220
Restaurant Brands International
QSR
$26.1B
– –
-137,604
QTWO icon
2221
Q2 Holdings
QTWO
$2.86B
– –
-21,426
REYN icon
2222
Reynolds Consumer Products
REYN
$4.61B
– –
-11,725
RF icon
2223
Regions Financial
RF
$24B
– –
-381,130
RGEN icon
2224
Repligen
RGEN
$6.51B
– –
-14,506
RGA icon
2225
Reinsurance Group of America
RGA
$13.9B
– –
-37,122
87 88
89
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