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
$20.7B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$52M
3
+$50.1M
4
KEY icon
KeyCorp
KEY
+$26.5M
5
GE icon
GE Aerospace
GE
+$26.4M

Top Sells

1
+$45M
2
+$34.4M
3
+$30M
4
PYPL icon
PayPal
PYPL
+$29.4M
5
MDT icon
Medtronic
MDT
+$27.9M

Sector Composition

1 Technology 26.08%
2 Financials 15.07%
3 Healthcare 14.48%
4 Consumer Discretionary 10.91%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$67K ﹤0.01%
1,721
2552
$67K ﹤0.01%
2,562
2553
$67K ﹤0.01%
+8,796
2554
$67K ﹤0.01%
4,097
2555
$66K ﹤0.01%
3,409
2556
$66K ﹤0.01%
1,684
2557
$66K ﹤0.01%
18,531
2558
$65K ﹤0.01%
3,789
2559
$65K ﹤0.01%
+5,134
2560
$65K ﹤0.01%
2,807
2561
$65K ﹤0.01%
1,105
2562
$64K ﹤0.01%
1,851
2563
$64K ﹤0.01%
4,576
2564
$64K ﹤0.01%
1,365
2565
$64K ﹤0.01%
+2,486
2566
$64K ﹤0.01%
1,664
2567
$64K ﹤0.01%
+2,124
2568
$64K ﹤0.01%
9,300
-295
2569
$64K ﹤0.01%
10,583
2570
$64K ﹤0.01%
9,173
2571
$63K ﹤0.01%
+4,964
2572
$63K ﹤0.01%
5,718
2573
$63K ﹤0.01%
8,004
2574
$62K ﹤0.01%
+2,396
2575
$62K ﹤0.01%
5,262
101 102
103
104 105