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
101
$34.6M 0.19%
22,195
+3,260
102
$34M 0.19%
318,170
-61,138
103
$33.9M 0.19%
229,171
-2,392
104
$33.8M 0.19%
60,587
+8,133
105
$33.5M 0.19%
124,116
+4,657
106
$33.4M 0.19%
303,635
+45,105
107
$32.9M 0.18%
812,707
+102,181
108
$32.5M 0.18%
137,256
-1,208
109
$32.4M 0.18%
511,312
+87,286
110
$31.7M 0.18%
99,634
+4,324
111
$31.4M 0.17%
190,213
-4,025
112
$31M 0.17%
967,161
-19,401
113
$31M 0.17%
423,002
+17,459
114
$30.4M 0.17%
205,391
+18,560
115
$30.2M 0.17%
632,936
+317,513
116
$30.2M 0.17%
149,560
+54,229
117
$29.8M 0.17%
329,681
-28,793
118
$29.7M 0.17%
212,227
+39,792
119
$29.7M 0.17%
149,463
+45,108
120
$29.5M 0.16%
120,881
+16,745
121
$29.4M 0.16%
84,574
-12,885
122
$29.2M 0.16%
435,119
-35,294
123
$28.6M 0.16%
460,122
+20,039
124
$28.6M 0.16%
130,160
-1,072
125
$28.1M 0.16%
115,116
-4,293
3 4
5
6 7