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
551
$3.96M 0.02%
26,153
+427
552
$3.96M 0.02%
83,049
+51,200
553
$3.93M 0.02%
92,151
+3,790
554
$3.89M 0.02%
139,232
-58,601
555
$3.87M 0.02%
22,132
-8,952
556
$3.85M 0.02%
83,134
+236
557
$3.85M 0.02%
139,732
+103,626
558
$3.85M 0.02%
45,128
-43,393
559
$3.84M 0.02%
21,720
+140
560
$3.84M 0.02%
11,101
+390
561
$3.83M 0.02%
45,938
+251
562
$3.81M 0.02%
123,586
+44,583
563
$3.79M 0.02%
84,722
-2,837
564
$3.79M 0.02%
63,616
+23,124
565
$3.76M 0.02%
22,988
-2,198
566
$3.76M 0.02%
523,203
+227,241
567
$3.75M 0.02%
12,916
-448
568
$3.75M 0.02%
12,889
569
$3.74M 0.02%
32,026
-21,844
570
$3.74M 0.02%
71,561
-532
571
$3.73M 0.02%
21,091
-8
572
$3.71M 0.02%
80,882
-41,039
573
$3.68M 0.02%
49,124
-40,830
574
$3.68M 0.02%
7,318
-264
575
$3.67M 0.02%
10,112
-7,033
21 22
23
24 25