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
626
$2.99M 0.02%
86,097
627
$2.98M 0.02%
84,073
+65,800
628
$2.95M 0.02%
13,465
-811
629
$2.94M 0.02%
297,406
+11,380
630
$2.94M 0.02%
11,199
-10,179
631
$2.93M 0.02%
78,213
+2,381
632
$2.92M 0.02%
12,711
-3,064
633
$2.91M 0.02%
103,980
+7,572
634
$2.91M 0.02%
14,839
-11,443
635
$2.88M 0.02%
34,253
+335
636
$2.87M 0.02%
14,007
-3,456
637
$2.84M 0.02%
79,857
-29,288
638
$2.83M 0.02%
36,222
639
$2.82M 0.02%
29,631
-4
640
$2.82M 0.02%
32,444
-50,148
641
$2.82M 0.02%
4,370
+329
642
$2.82M 0.02%
207,219
-108,742
643
$2.81M 0.02%
27,521
644
$2.78M 0.02%
10,998
-11,725
645
$2.77M 0.02%
95,789
-779
646
$2.75M 0.02%
85,987
647
$2.74M 0.02%
14,085
+351
648
$2.72M 0.02%
32,124
+20,813
649
$2.69M 0.02%
19,338
+136
650
$2.68M 0.01%
56,538
+1,125
24 25
26
27 28