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
2851
– –
-8,018
2852
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-2,000
2853
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-6,337
2854
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-1,506
2855
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-9,178
2856
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-92,297
2857
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-5,900
2858
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-645
2859
– –
-79,957
2860
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0
2861
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-13,304
2862
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-3,848
2863
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-765
2864
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-677
2865
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-18,273
2866
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-5,922
2867
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-2,941
2868
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-17,907
2869
$0 ﹤0.01%
+1
2870
$0 ﹤0.01%
1
-1,863
2871
– –
-70
2872
– –
-25,450
2873
– –
-279
2874
– –
-5,032
2875
– –
-84,774
112 113 114
115
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