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
2526
$11K ﹤0.01%
614
2527
$6K ﹤0.01%
407
-5,171
2528
$5K ﹤0.01%
419
2529
$4K ﹤0.01%
119
2530
$2K ﹤0.01%
+96
2531
– –
-171
2532
– –
-34,950
2533
– –
-21,394
2534
– –
-1,904
2535
– –
-26,781
2536
$0 ﹤0.01%
71
-56,032
2537
– –
-41,862
2538
– –
-16,324
2539
– –
-1,846
2540
– –
-2,203
2541
– –
-3,648
2542
– –
-3,542
2543
– –
-413
2544
– –
-390
2545
– –
-10,704
2546
– –
-3,745
2547
– –
-136,304
2548
– –
-29
2549
– –
-1
2550
– –
-7,634
100 101
102
103 104