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
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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-5,900
2856
– –
-3,848
2857
– –
-677
2858
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-18,273
2859
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-5,922
2860
– –
-2,941
2861
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-17,907
2862
$0 ﹤0.01%
+1
2863
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-146
2864
$0 ﹤0.01%
1
-1,863
2865
– –
-70
2866
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-25,450
2867
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-1,036
2868
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-279
2869
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-5,032
2870
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-84,774
2871
$0 ﹤0.01%
27
-60,707
2872
– –
-2,866
2873
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-4,890
2874
– –
-392
2875
– –
-17,075
112 113 114
115
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