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
1351
$365K ﹤0.01%
5,052
-477
1352
$365K ﹤0.01%
5,506
1353
$365K ﹤0.01%
1,944
1354
$364K ﹤0.01%
19,595
-3,274
1355
$363K ﹤0.01%
3,262
+233
1356
$362K ﹤0.01%
23,136
-2,102
1357
$362K ﹤0.01%
6,819
1358
$362K ﹤0.01%
8,730
1359
$360K ﹤0.01%
4,549
+47
1360
$360K ﹤0.01%
2,176
-47,215
1361
$360K ﹤0.01%
4,928
+103
1362
$359K ﹤0.01%
431
1363
$358K ﹤0.01%
4,512
-477
1364
$358K ﹤0.01%
8,773
-1,008
1365
$357K ﹤0.01%
11,619
1366
$357K ﹤0.01%
10,953
-1,072
1367
$357K ﹤0.01%
6,288
+34
1368
$356K ﹤0.01%
11,654
+141
1369
$354K ﹤0.01%
5,874
-545
1370
$354K ﹤0.01%
4,345
1371
$353K ﹤0.01%
4,427
-807
1372
$353K ﹤0.01%
5,781
+1,507
1373
$353K ﹤0.01%
10,468
1374
$353K ﹤0.01%
5,331
-736
1375
$353K ﹤0.01%
7,419
-713
53 54
55
56 57