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
$18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,668
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$29.1M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.7M
5
MDT icon
Medtronic
MDT
+$26.4M

Top Sells

1
+$168M
2
+$58.5M
3
+$30.7M
4
MRK icon
Merck
MRK
+$16.3M
5
T icon
AT&T
T
+$16M

Sector Composition

1 Technology 25.71%
2 Financials 15.54%
3 Healthcare 13.96%
4 Consumer Discretionary 10.86%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$29K ﹤0.01%
+1,208
2477
$29K ﹤0.01%
64
+5
2478
$29K ﹤0.01%
2,461
2479
$28K ﹤0.01%
1,767
2480
$28K ﹤0.01%
852
-400
2481
$28K ﹤0.01%
794
2482
$28K ﹤0.01%
989
2483
$28K ﹤0.01%
104
+8
2484
$28K ﹤0.01%
645
2485
$27K ﹤0.01%
765
2486
$27K ﹤0.01%
4,851
-5,427
2487
$27K ﹤0.01%
395
2488
$26K ﹤0.01%
810
2489
$26K ﹤0.01%
1,282
2490
$26K ﹤0.01%
1,837
2491
$26K ﹤0.01%
1,785
2492
$26K ﹤0.01%
2,635
+273
2493
$26K ﹤0.01%
2,456
-19,552
2494
$25K ﹤0.01%
445
2495
$25K ﹤0.01%
36
+33
2496
$25K ﹤0.01%
336
2497
$24K ﹤0.01%
1,628
2498
$24K ﹤0.01%
2,541
2499
$24K ﹤0.01%
2,866
2500
$24K ﹤0.01%
2,037
98 99
100
101 102