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
$18.7B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,988
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.5M
3
+$33.3M
4
CVX icon
Chevron
CVX
+$29.3M
5
ETN icon
Eaton
ETN
+$26.4M

Top Sells

1
+$22.5M
2
+$22.2M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
CSCO icon
Cisco
CSCO
+$17.7M

Sector Composition

1 Technology 22.77%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$163 ﹤0.01%
71
2777
$129 ﹤0.01%
+3
2778
$123 ﹤0.01%
30
2779
$76 ﹤0.01%
1
-1,742
2780
$62 ﹤0.01%
+1
2781
$7 ﹤0.01%
3
2782
– –
0
2783
$3 ﹤0.01%
+1
2784
– –
-42,368
2785
– –
-7,673
2786
– –
-629
2787
– –
-8,747
2788
– –
-1,324
2789
– –
-6,409
2790
– –
-8,791
2791
– –
-13,741
2792
– –
-8,736
2793
– –
-29,163
2794
– –
-17,338
2795
– –
-27,331
2796
– –
-4,197
2797
– –
-469
2798
– –
-7,492
2799
– –
-6,382
2800
– –
-6,831
110 111
112
113 114