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
976
$748K ﹤0.01%
19,573
-1,173
977
$743K ﹤0.01%
49,412
+23,400
978
$740K ﹤0.01%
4,601
979
$740K ﹤0.01%
16,159
-783
980
$739K ﹤0.01%
13,541
-677
981
$738K ﹤0.01%
5,988
-83
982
$737K ﹤0.01%
7,731
-390
983
$735K ﹤0.01%
36,578
-2,911
984
$734K ﹤0.01%
11,561
-2,240
985
$733K ﹤0.01%
59,039
-7,576
986
$732K ﹤0.01%
32,128
-56
987
$730K ﹤0.01%
42,614
-2,171
988
$726K ﹤0.01%
29,161
+2,577
989
$726K ﹤0.01%
7,910
990
$725K ﹤0.01%
4,105
+53
991
$722K ﹤0.01%
22,081
-1,381
992
$720K ﹤0.01%
5,320
-359
993
$720K ﹤0.01%
6,058
-121
994
$719K ﹤0.01%
52,449
995
$716K ﹤0.01%
3,680
-254
996
$715K ﹤0.01%
8,238
+32
997
$715K ﹤0.01%
29,185
+9,760
998
$710K ﹤0.01%
37,864
+11,708
999
$710K ﹤0.01%
7,162
-494
1000
$709K ﹤0.01%
13,691
38 39
40
41 42