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
1076
$612K ﹤0.01%
68,943
+43,800
1077
$612K ﹤0.01%
5,417
-303
1078
$609K ﹤0.01%
10,219
-2,487
1079
$609K ﹤0.01%
8,578
-1,038
1080
$608K ﹤0.01%
13,442
-14,153
1081
$608K ﹤0.01%
3,420
1082
$607K ﹤0.01%
5,861
1083
$605K ﹤0.01%
18,642
1084
$604K ﹤0.01%
7,101
+11
1085
$604K ﹤0.01%
9,015
-521
1086
$602K ﹤0.01%
8,603
-536
1087
$601K ﹤0.01%
4,267
1088
$601K ﹤0.01%
12,102
-920
1089
$600K ﹤0.01%
6,628
-385
1090
$599K ﹤0.01%
3,911
-271
1091
$597K ﹤0.01%
21,327
-1,320
1092
$594K ﹤0.01%
65,655
1093
$593K ﹤0.01%
26,951
1094
$592K ﹤0.01%
3,748
-218
1095
$591K ﹤0.01%
32,416
-1,847
1096
$590K ﹤0.01%
5,913
-1,469
1097
$589K ﹤0.01%
7,827
-463
1098
$588K ﹤0.01%
+23,854
1099
$587K ﹤0.01%
619
-57
1100
$586K ﹤0.01%
25,036
+18,601
42 43
44
45 46