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
$20.7B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$52M
3
+$50.1M
4
KEY icon
KeyCorp
KEY
+$26.5M
5
GE icon
GE Aerospace
GE
+$26.4M

Top Sells

1
+$45M
2
+$34.4M
3
+$30M
4
PYPL icon
PayPal
PYPL
+$29.4M
5
MDT icon
Medtronic
MDT
+$27.9M

Sector Composition

1 Technology 26.08%
2 Financials 15.07%
3 Healthcare 14.48%
4 Consumer Discretionary 10.91%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$418K ﹤0.01%
49,514
+16,135
1502
$417K ﹤0.01%
15,291
+4,822
1503
$417K ﹤0.01%
20,444
+7,379
1504
$416K ﹤0.01%
4,911
+1,294
1505
$416K ﹤0.01%
10,403
+1,424
1506
$416K ﹤0.01%
12,969
+2,594
1507
$415K ﹤0.01%
20,587
+7,530
1508
$415K ﹤0.01%
10,644
+3,664
1509
$414K ﹤0.01%
9,623
+2,461
1510
$413K ﹤0.01%
1,766
+623
1511
$413K ﹤0.01%
3,255
+1,015
1512
$413K ﹤0.01%
16,220
+5,699
1513
$412K ﹤0.01%
10,515
+2,790
1514
$412K ﹤0.01%
1,201
+452
1515
$412K ﹤0.01%
7,644
1516
$411K ﹤0.01%
53,271
1517
$411K ﹤0.01%
33,910
+7,097
1518
$411K ﹤0.01%
29,579
+9,566
1519
$410K ﹤0.01%
6,584
+843
1520
$410K ﹤0.01%
22,318
+819
1521
$409K ﹤0.01%
5,467
+1,469
1522
$409K ﹤0.01%
8,141
+3,036
1523
$407K ﹤0.01%
2,425
1524
$407K ﹤0.01%
29,536
+6,027
1525
$407K ﹤0.01%
3,419
+1,007
59 60
61
62 63