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
1376
$352K ﹤0.01%
9,472
-3,071
1377
$352K ﹤0.01%
8,042
1378
$349K ﹤0.01%
11,493
+5,518
1379
$349K ﹤0.01%
26,914
1380
$348K ﹤0.01%
6,851
1381
$348K ﹤0.01%
12,684
+388
1382
$348K ﹤0.01%
6,650
-683
1383
$348K ﹤0.01%
+1,056
1384
$348K ﹤0.01%
8,073
1385
$347K ﹤0.01%
3,806
-1
1386
$347K ﹤0.01%
2,105
-214
1387
$347K ﹤0.01%
2,145
-350
1388
$347K ﹤0.01%
2,871
-311
1389
$347K ﹤0.01%
40,818
1390
$346K ﹤0.01%
11,221
-707
1391
$346K ﹤0.01%
21,789
-2,226
1392
$345K ﹤0.01%
+4,034
1393
$344K ﹤0.01%
4,053
1394
$344K ﹤0.01%
5,138
-535
1395
$343K ﹤0.01%
3,426
+73
1396
$343K ﹤0.01%
13,197
+61
1397
$342K ﹤0.01%
10,092
-1,091
1398
$342K ﹤0.01%
17,690
-1,846
1399
$341K ﹤0.01%
11,962
1400
$340K ﹤0.01%
14,404
-4,790
54 55
56
57 58