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
851
$1.14M 0.01%
7,728
+3,225
852
$1.14M 0.01%
13,538
+12,389
853
$1.14M 0.01%
17,766
-10,830
854
$1.14M 0.01%
15,261
+11,794
855
$1.14M 0.01%
7,537
-2,413
856
$1.14M 0.01%
10,349
-1,075
857
$1.13M 0.01%
112,272
+5,508
858
$1.13M 0.01%
5,895
+64
859
$1.12M 0.01%
15,828
+11,083
860
$1.12M 0.01%
33,977
-7,027
861
$1.12M 0.01%
38,273
-275
862
$1.12M 0.01%
61,406
863
$1.11M 0.01%
+21,756
864
$1.1M 0.01%
20,940
-1,866
865
$1.1M 0.01%
14,223
+312
866
$1.1M 0.01%
16,712
867
$1.1M 0.01%
1,616
-58
868
$1.09M 0.01%
34,743
-2,947
869
$1.09M 0.01%
19,474
-834
870
$1.08M 0.01%
21,719
+9,174
871
$1.08M 0.01%
19,060
-2,761
872
$1.08M 0.01%
79,164
-9,561
873
$1.07M 0.01%
6,038
+521
874
$1.06M 0.01%
23,268
875
$1.06M 0.01%
5,888
+441
33 34
35
36 37