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
2776
$16K ﹤0.01%
6,153
-636
2777
$16K ﹤0.01%
+1,701
2778
$15K ﹤0.01%
614
2779
$15K ﹤0.01%
4,345
2780
$15K ﹤0.01%
339
2781
$14K ﹤0.01%
896
-94
2782
$14K ﹤0.01%
2,538
2783
$14K ﹤0.01%
1,324
2784
$14K ﹤0.01%
336
2785
$13K ﹤0.01%
611
-64
2786
$13K ﹤0.01%
860
2787
$13K ﹤0.01%
10,805
2788
$12K ﹤0.01%
94
-10
2789
$12K ﹤0.01%
85
-212
2790
$12K ﹤0.01%
1,282
2791
$12K ﹤0.01%
648
2792
$10K ﹤0.01%
+819
2793
$10K ﹤0.01%
2,334
2794
$8K ﹤0.01%
31
-4
2795
$8K ﹤0.01%
423
2796
$8K ﹤0.01%
868
2797
$8K ﹤0.01%
1,780
-2,703
2798
$6K ﹤0.01%
+128
2799
$5K ﹤0.01%
94
2800
$4K ﹤0.01%
+112
110 111
112
113 114