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
2601
$57K ﹤0.01%
1,462
2602
$56K ﹤0.01%
449
2603
$56K ﹤0.01%
8,277
+1,373
2604
$56K ﹤0.01%
6,068
+2,921
2605
$56K ﹤0.01%
9,296
2606
$56K ﹤0.01%
+7,964
2607
$55K ﹤0.01%
14,881
-556
2608
$55K ﹤0.01%
3,263
2609
$55K ﹤0.01%
4,197
2610
$54K ﹤0.01%
912
2611
$54K ﹤0.01%
523
2612
$54K ﹤0.01%
5,877
2613
$54K ﹤0.01%
5,398
-173
2614
$54K ﹤0.01%
1,164
2615
$54K ﹤0.01%
1,900
2616
$53K ﹤0.01%
6,100
2617
$53K ﹤0.01%
2,250
2618
$53K ﹤0.01%
+5,655
2619
$53K ﹤0.01%
5,894
2620
$53K ﹤0.01%
3,137
2621
$53K ﹤0.01%
13,580
2622
$52K ﹤0.01%
2,673
2623
$52K ﹤0.01%
5,118
2624
$52K ﹤0.01%
315
2625
$52K ﹤0.01%
1,010
103 104
105
106 107