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
2576
$62K ﹤0.01%
8,287
2577
$61K ﹤0.01%
2,234
2578
$61K ﹤0.01%
869
2579
$61K ﹤0.01%
3,917
2580
$61K ﹤0.01%
393
-11
2581
$61K ﹤0.01%
1,088
2582
$61K ﹤0.01%
3,350
2583
$60K ﹤0.01%
+629
2584
$60K ﹤0.01%
2,513
2585
$60K ﹤0.01%
2,374
2586
$60K ﹤0.01%
4,484
2587
$60K ﹤0.01%
177
2588
$60K ﹤0.01%
6,440
2589
$59K ﹤0.01%
2,215
+1,335
2590
$59K ﹤0.01%
2,021
2591
$59K ﹤0.01%
394
2592
$59K ﹤0.01%
2,321
2593
$59K ﹤0.01%
1,315
2594
$59K ﹤0.01%
9,015
2595
$58K ﹤0.01%
+1,142
2596
$58K ﹤0.01%
+1,836
2597
$58K ﹤0.01%
3,215
+2
2598
$58K ﹤0.01%
9,822
2599
$57K ﹤0.01%
3,280
2600
$57K ﹤0.01%
345
102 103
104
105 106