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
1601
$249K ﹤0.01%
5,369
-728
1602
$248K ﹤0.01%
1,037
-275
1603
$248K ﹤0.01%
20,784
1604
$248K ﹤0.01%
2,764
-375
1605
$247K ﹤0.01%
6,192
+349
1606
$247K ﹤0.01%
1,937
1607
$247K ﹤0.01%
4,445
+1,890
1608
$247K ﹤0.01%
3,268
-446
1609
$246K ﹤0.01%
4,798
-638
1610
$245K ﹤0.01%
2,444
1611
$245K ﹤0.01%
38,359
-57,207
1612
$244K ﹤0.01%
3,337
-434
1613
$244K ﹤0.01%
4,539
1614
$243K ﹤0.01%
13,774
1615
$243K ﹤0.01%
41,327
-5,915
1616
$243K ﹤0.01%
15,397
+1,431
1617
$242K ﹤0.01%
644
+33
1618
$242K ﹤0.01%
13,657
+2,239
1619
$242K ﹤0.01%
10,793
+1,192
1620
$241K ﹤0.01%
2,574
-388
1621
$241K ﹤0.01%
7,640
1622
$241K ﹤0.01%
23,235
-3,120
1623
$241K ﹤0.01%
13,230
1624
$241K ﹤0.01%
+438
1625
$241K ﹤0.01%
7,980
-1,064
63 64
65
66 67