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
1551
$267K ﹤0.01%
5,707
1552
$266K ﹤0.01%
12,926
1553
$266K ﹤0.01%
10,660
-1,890
1554
$266K ﹤0.01%
11,223
+157
1555
$265K ﹤0.01%
10,467
1556
$265K ﹤0.01%
3,371
-421
1557
$265K ﹤0.01%
57,835
-7,709
1558
$265K ﹤0.01%
11,504
1559
$264K ﹤0.01%
19,866
1560
$264K ﹤0.01%
4,310
+2,322
1561
$263K ﹤0.01%
5,054
-1,225
1562
$263K ﹤0.01%
11,097
+368
1563
$263K ﹤0.01%
2,821
-877
1564
$262K ﹤0.01%
3,402
-1,472
1565
$262K ﹤0.01%
4,930
-2,493
1566
$262K ﹤0.01%
13,597
-17,468
1567
$262K ﹤0.01%
6,756
1568
$261K ﹤0.01%
3,250
-421
1569
$260K ﹤0.01%
+7,330
1570
$260K ﹤0.01%
4,503
1571
$259K ﹤0.01%
29,676
-12,465
1572
$258K ﹤0.01%
2,312
-248
1573
$258K ﹤0.01%
16,593
+2,698
1574
$257K ﹤0.01%
10,537
+3,555
1575
$257K ﹤0.01%
5,434
+1,098
61 62
63
64 65