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
$18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,668
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$29.1M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.7M
5
MDT icon
Medtronic
MDT
+$26.4M

Top Sells

1
+$168M
2
+$58.5M
3
+$30.7M
4
MRK icon
Merck
MRK
+$16.3M
5
T icon
AT&T
T
+$16M

Sector Composition

1 Technology 25.71%
2 Financials 15.54%
3 Healthcare 13.96%
4 Consumer Discretionary 10.86%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.2M 0.07%
67,623
+3,233
252
$13.2M 0.07%
96,559
-67,679
253
$13.2M 0.07%
384,753
+156,421
254
$13M 0.07%
51,542
+2,518
255
$12.9M 0.07%
465,356
+29,748
256
$12.9M 0.07%
54,028
257
$12.7M 0.07%
152,398
+29,185
258
$12.7M 0.07%
110,902
+897
259
$12.6M 0.07%
23,661
+4,317
260
$12.6M 0.07%
45,644
-1,246
261
$12.6M 0.07%
127,371
-43,880
262
$12.4M 0.07%
224,203
-8,453
263
$12.3M 0.07%
190,386
-33,798
264
$12.3M 0.07%
59,403
-3,836
265
$12.3M 0.07%
244,563
+55,265
266
$12.2M 0.07%
149,732
-33,756
267
$12.2M 0.07%
327,232
+1,959
268
$12.1M 0.07%
68,267
+5,334
269
$12.1M 0.07%
49,925
-2,048
270
$12.1M 0.07%
330,760
+45,000
271
$12M 0.07%
45,166
-49,169
272
$12M 0.07%
240,314
-4,277
273
$11.9M 0.07%
68,603
+3,121
274
$11.8M 0.07%
123,311
+25,019
275
$11.8M 0.07%
564,097
+79,793
9 10
11
12 13