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
1251
$429K ﹤0.01%
18,259
-1,644
1252
$428K ﹤0.01%
23,581
-6,272
1253
$427K ﹤0.01%
17,394
-2,150
1254
$427K ﹤0.01%
4,005
1255
$427K ﹤0.01%
12,923
-4,090
1256
$426K ﹤0.01%
7,082
+2,162
1257
$426K ﹤0.01%
14,185
1258
$426K ﹤0.01%
10,978
1259
$423K ﹤0.01%
26,766
+2,413
1260
$423K ﹤0.01%
3,555
-511
1261
$422K ﹤0.01%
25,190
-2,311
1262
$421K ﹤0.01%
9,236
-814
1263
$421K ﹤0.01%
19,768
-2,630
1264
$420K ﹤0.01%
8,046
+97
1265
$420K ﹤0.01%
5,133
-459
1266
$420K ﹤0.01%
5,533
1267
$419K ﹤0.01%
24,953
-332
1268
$418K ﹤0.01%
3,059
-545
1269
$418K ﹤0.01%
9,658
-7,673
1270
$418K ﹤0.01%
6,126
-566
1271
$418K ﹤0.01%
6,705
+2,132
1272
$417K ﹤0.01%
12,993
-1,822
1273
$417K ﹤0.01%
8,156
-860
1274
$417K ﹤0.01%
17,092
1275
$417K ﹤0.01%
6,417
-544
49 50
51
52 53