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
2826
– –
-67,288
2827
– –
-161,265
2828
– –
-1,036
2829
– –
-43,227
2830
$0 ﹤0.01%
3
-24,189
2831
– –
-596
2832
– –
-1,237
2833
– –
0
2834
$0 ﹤0.01%
2
-686
2835
– –
-163
2836
– –
-392
2837
– –
-17,075
2838
– –
-4,501
2839
– –
-412
2840
– –
-294
2841
– –
-1,254
2842
– –
-5,651
2843
– –
-7,465
2844
– –
-12,898
2845
– –
-29,261
2846
– –
-7,695
2847
– –
-33,262
2848
– –
-5,020
2849
– –
-4,125
2850
– –
-13,774
112 113
114
115 116