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
1276
$415K ﹤0.01%
7,665
+1,055
1277
$415K ﹤0.01%
11,931
-1,047
1278
$414K ﹤0.01%
11,329
1279
$414K ﹤0.01%
24,147
-4,039
1280
$414K ﹤0.01%
12,445
-1,174
1281
$414K ﹤0.01%
5,701
1282
$413K ﹤0.01%
7,890
-686
1283
$412K ﹤0.01%
3,468
-885
1284
$410K ﹤0.01%
18,085
+560
1285
$409K ﹤0.01%
+11,099
1286
$408K ﹤0.01%
42,068
+817
1287
$408K ﹤0.01%
3,010
-716
1288
$407K ﹤0.01%
10,273
+1,001
1289
$406K ﹤0.01%
9,503
1290
$406K ﹤0.01%
2,694
-230
1291
$404K ﹤0.01%
32,392
1292
$404K ﹤0.01%
4,345
-344
1293
$402K ﹤0.01%
4,778
-300
1294
$402K ﹤0.01%
11,164
1295
$401K ﹤0.01%
59,710
-3,515
1296
$401K ﹤0.01%
5,305
-441
1297
$401K ﹤0.01%
2,918
1298
$399K ﹤0.01%
+48,372
1299
$399K ﹤0.01%
32,655
+3,677
1300
$397K ﹤0.01%
5,361
50 51
52
53 54