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
1326
$375K ﹤0.01%
8,826
-1,075
1327
$375K ﹤0.01%
4,479
1328
$375K ﹤0.01%
15,177
-1,306
1329
$374K ﹤0.01%
3,301
1330
$374K ﹤0.01%
3,390
-950
1331
$374K ﹤0.01%
25,450
1332
$374K ﹤0.01%
1,868
-201
1333
$373K ﹤0.01%
7,868
1334
$373K ﹤0.01%
7,928
1335
$371K ﹤0.01%
6,731
1336
$371K ﹤0.01%
5,741
1337
$371K ﹤0.01%
5,458
1338
$370K ﹤0.01%
17,390
-1,695
1339
$370K ﹤0.01%
1,913
-180
1340
$370K ﹤0.01%
65,183
-6,376
1341
$369K ﹤0.01%
6,704
1342
$369K ﹤0.01%
+4,800
1343
$368K ﹤0.01%
19,102
+3,421
1344
$368K ﹤0.01%
7,545
1345
$368K ﹤0.01%
25,553
1346
$367K ﹤0.01%
5,595
-511
1347
$367K ﹤0.01%
12,951
-1,236
1348
$367K ﹤0.01%
12,981
-2,664
1349
$366K ﹤0.01%
4,694
-1,311
1350
$366K ﹤0.01%
4,357
-58
52 53
54
55 56