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
1576
$257K ﹤0.01%
8,449
1577
$256K ﹤0.01%
18,407
1578
$256K ﹤0.01%
7,400
1579
$256K ﹤0.01%
3,715
+1,482
1580
$256K ﹤0.01%
5,282
1581
$256K ﹤0.01%
1,207
-171
1582
$256K ﹤0.01%
15,646
1583
$255K ﹤0.01%
14,552
1584
$255K ﹤0.01%
5,719
-627
1585
$255K ﹤0.01%
15,257
1586
$255K ﹤0.01%
4,358
-81
1587
$254K ﹤0.01%
5,743
1588
$253K ﹤0.01%
4,506
-583
1589
$253K ﹤0.01%
7,680
1590
$253K ﹤0.01%
2,264
-301
1591
$253K ﹤0.01%
9,759
-1,272
1592
$252K ﹤0.01%
2,802
-102
1593
$251K ﹤0.01%
2,899
-688
1594
$251K ﹤0.01%
3,978
1595
$251K ﹤0.01%
5,230
-706
1596
$251K ﹤0.01%
5,280
-765
1597
$250K ﹤0.01%
1,767
1598
$250K ﹤0.01%
19,421
1599
$250K ﹤0.01%
2,976
+187
1600
$250K ﹤0.01%
11,688
-44
62 63
64
65 66