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
$7.9B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,628
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$61.2M
3
+$21.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$20.9M
5
MSFT icon
Microsoft
MSFT
+$18.7M

Top Sells

1
+$57.7M
2
+$21.6M
3
+$18.8M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
STZ icon
Constellation Brands
STZ
+$12.2M

Sector Composition

1 Financials 25.55%
2 Technology 13.95%
3 Healthcare 13.87%
4 Consumer Discretionary 8.08%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-342
2577
– –
-1,123
2578
– –
-1,103
2579
– –
-275
2580
– –
-719
2581
– –
-470
2582
– –
-517
2583
– –
-200
2584
– –
-792
2585
– –
-35,688
2586
– –
-1,589
2587
– –
-1,586
2588
– –
-3,866
2589
– –
-4,282
2590
– –
-75,092
2591
– –
-20,000
2592
– –
-61,150
2593
– –
-6,194
2594
– –
-102,951
2595
– –
-66,447
2596
– –
-26,929
2597
– –
-178,486
2598
– –
-42
2599
– –
-72,275
2600
– –
-45,000
101 102 103
104
105