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
1476
$302K ﹤0.01%
+4,111
1477
$300K ﹤0.01%
35,412
1478
$299K ﹤0.01%
3,346
1479
$299K ﹤0.01%
7,756
1480
$299K ﹤0.01%
5,164
-1,477
1481
$298K ﹤0.01%
8,181
-2,936
1482
$298K ﹤0.01%
10,469
1483
$298K ﹤0.01%
7,797
1484
$297K ﹤0.01%
4,711
1485
$297K ﹤0.01%
20,846
-2,370
1486
$296K ﹤0.01%
3,156
+496
1487
$296K ﹤0.01%
11,685
+460
1488
$296K ﹤0.01%
5,560
-638
1489
$295K ﹤0.01%
1,910
1490
$294K ﹤0.01%
8,064
-997
1491
$294K ﹤0.01%
1,702
1492
$294K ﹤0.01%
2,208
-820
1493
$293K ﹤0.01%
462
1494
$292K ﹤0.01%
6,899
+1,869
1495
$292K ﹤0.01%
4,967
-700
1496
$292K ﹤0.01%
8,126
-951
1497
$291K ﹤0.01%
13,962
1498
$291K ﹤0.01%
10,796
-1,284
1499
$290K ﹤0.01%
6,438
-979
1500
$289K ﹤0.01%
28,680
-3,828
58 59
60
61 62