Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
2801
$3K ﹤0.01%
+41
2802
$3K ﹤0.01%
+11
2803
$3K ﹤0.01%
+172
2804
$2K ﹤0.01%
650
2805
$1K ﹤0.01%
14
-5,525
2806
$1K ﹤0.01%
+15
2807
– –
-114,849
2808
– –
-11,980
2809
– –
-8,389
2810
– –
-3,458
2811
– –
-13,197
2812
– –
-30,705
2813
– –
-2,641
2814
– –
-17,668
2815
– –
-10,556
2816
– –
-3
2817
– –
-4,174
2818
– –
-50,348
2819
$0 ﹤0.01%
1
2820
– –
-13,442
2821
– –
-1,934
2822
– –
-7,055
2823
– –
-13
2824
– –
-7
2825
$0 ﹤0.01%
+1
111 112
113
114 115