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
2626
$52K ﹤0.01%
3,065
2627
$52K ﹤0.01%
+5,110
2628
$52K ﹤0.01%
3,226
-327
2629
$52K ﹤0.01%
1,079
2630
$52K ﹤0.01%
2,758
2631
$52K ﹤0.01%
14,341
2632
$51K ﹤0.01%
961
2633
$51K ﹤0.01%
13
2634
$50K ﹤0.01%
801
-62
2635
$50K ﹤0.01%
904
-91
2636
$50K ﹤0.01%
2,359
2637
$50K ﹤0.01%
19,482
-582
2638
$50K ﹤0.01%
848
2639
$50K ﹤0.01%
+12,688
2640
$50K ﹤0.01%
+1,544
2641
$50K ﹤0.01%
2,040
-205
2642
$50K ﹤0.01%
+1,586
2643
$49K ﹤0.01%
+1,407
2644
$49K ﹤0.01%
3,827
2645
$49K ﹤0.01%
1,402
2646
$49K ﹤0.01%
148
2647
$49K ﹤0.01%
+2,834
2648
$49K ﹤0.01%
+8,200
2649
$49K ﹤0.01%
2,914
2650
$49K ﹤0.01%
1,515
104 105
106
107 108