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
2501
$24K ﹤0.01%
3,848
-5,170
2502
$23K ﹤0.01%
2,538
2503
$23K ﹤0.01%
2,641
2504
$23K ﹤0.01%
3,845
2505
$22K ﹤0.01%
4,433
2506
$22K ﹤0.01%
748
2507
$21K ﹤0.01%
860
2508
$20K ﹤0.01%
1,282
2509
$19K ﹤0.01%
4,472
+349
2510
$19K ﹤0.01%
1,324
2511
$18K ﹤0.01%
369
2512
$18K ﹤0.01%
593
2513
$17K ﹤0.01%
1,116
2514
$17K ﹤0.01%
862
-1,737
2515
$17K ﹤0.01%
35
+2
2516
$17K ﹤0.01%
423
2517
$17K ﹤0.01%
1,864
-3,040
2518
$17K ﹤0.01%
279
2519
$17K ﹤0.01%
163
2520
$17K ﹤0.01%
998
2521
$16K ﹤0.01%
648
2522
$15K ﹤0.01%
10,805
2523
$14K ﹤0.01%
175
2524
$14K ﹤0.01%
780
-1,265
2525
$13K ﹤0.01%
2,334
99 100
101
102 103