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
1526
$278K ﹤0.01%
51,067
+34,019
1527
$277K ﹤0.01%
3,718
1528
$276K ﹤0.01%
6,220
-10
1529
$276K ﹤0.01%
9,927
1530
$276K ﹤0.01%
+16,458
1531
$276K ﹤0.01%
61,039
+2,776
1532
$275K ﹤0.01%
3,486
1533
$275K ﹤0.01%
2,425
-860
1534
$275K ﹤0.01%
3,020
1535
$275K ﹤0.01%
13,193
-1,590
1536
$273K ﹤0.01%
12,373
1537
$273K ﹤0.01%
81
+10
1538
$273K ﹤0.01%
8,435
-648
1539
$273K ﹤0.01%
8,018
1540
$272K ﹤0.01%
29,137
-4,007
1541
$272K ﹤0.01%
3,681
1542
$271K ﹤0.01%
5,432
+705
1543
$271K ﹤0.01%
+4,697
1544
$271K ﹤0.01%
28,085
-4,007
1545
$271K ﹤0.01%
12,334
1546
$269K ﹤0.01%
6,443
-949
1547
$269K ﹤0.01%
3,783
-531
1548
$268K ﹤0.01%
7,903
-1,014
1549
$268K ﹤0.01%
1,538
-200
1550
$268K ﹤0.01%
13,865
60 61
62
63 64