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
$18B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,668
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$29.1M
3
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.7M
5
MDT icon
Medtronic
MDT
+$26.4M

Top Sells

1
+$168M
2
+$58.5M
3
+$30.7M
4
MRK icon
Merck
MRK
+$16.3M
5
T icon
AT&T
T
+$16M

Sector Composition

1 Technology 25.71%
2 Financials 15.54%
3 Healthcare 13.96%
4 Consumer Discretionary 10.86%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.95M 0.06%
121,407
+5,971
327
$9.92M 0.06%
60,579
-3,121
328
$9.9M 0.06%
7,145
-4,500
329
$9.88M 0.05%
292,397
+71,615
330
$9.85M 0.05%
307,810
-364,224
331
$9.7M 0.05%
80,382
-3,548
332
$9.69M 0.05%
283,240
333
$9.63M 0.05%
144,377
-6,241
334
$9.6M 0.05%
72,754
+7,268
335
$9.44M 0.05%
50,165
336
$9.4M 0.05%
81,721
-32,262
337
$9.34M 0.05%
66,128
+1,429
338
$9.21M 0.05%
138,960
+1,384
339
$9.15M 0.05%
17,914
-4,624
340
$9.15M 0.05%
15,697
-122
341
$9.12M 0.05%
209,824
-841
342
$9.12M 0.05%
182,169
-25,157
343
$9.08M 0.05%
90,796
-1,699
344
$9.07M 0.05%
111,931
-2,889
345
$9.06M 0.05%
47,357
-9,488
346
$9.02M 0.05%
52,637
+4,630
347
$8.92M 0.05%
24,431
+974
348
$8.9M 0.05%
327,117
+84,652
349
$8.88M 0.05%
108,367
+41,486
350
$8.83M 0.05%
75,749
+1,951
12 13
14
15 16