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
2876
-412
2877
-4,503
2878
-3,079
2879
-6,036
2880
-10,424
2881
-424
2882
-7,743
2883
-20,222
2884
-2,130
2885
-9,178
2886
-92,297
2887
-2,844
2888
-21,789
2889
-13,304
2890
-5,554
2891
-780
2892
-1,868
2893
-13,193
2894
-13,442