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
1301
$394K ﹤0.01%
5,301
-861
1302
$394K ﹤0.01%
17,690
-1,500
1303
$393K ﹤0.01%
4,543
1304
$392K ﹤0.01%
9,776
-804
1305
$392K ﹤0.01%
1,953
1306
$392K ﹤0.01%
5,676
-518
1307
$391K ﹤0.01%
4,978
1308
$390K ﹤0.01%
3,657
1309
$389K ﹤0.01%
5,563
+668
1310
$389K ﹤0.01%
+9,312
1311
$388K ﹤0.01%
16,646
1312
$386K ﹤0.01%
+6,215
1313
$386K ﹤0.01%
17,410
+6,477
1314
$385K ﹤0.01%
10,809
1315
$381K ﹤0.01%
8,033
-811
1316
$381K ﹤0.01%
4,957
-467
1317
$381K ﹤0.01%
840
-257
1318
$380K ﹤0.01%
8,979
-807
1319
$380K ﹤0.01%
40,476
-2,659
1320
$380K ﹤0.01%
8,545
+781
1321
$379K ﹤0.01%
5,167
+160
1322
$378K ﹤0.01%
9,433
-7,827
1323
$378K ﹤0.01%
6,177
-624
1324
$376K ﹤0.01%
31,385
+899
1325
$375K ﹤0.01%
11,080
51 52
53
54 55