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
1651
$230K ﹤0.01%
21,702
-4,811
1652
$229K ﹤0.01%
2,936
1653
$229K ﹤0.01%
7,434
+1,354
1654
$228K ﹤0.01%
4,921
1655
$228K ﹤0.01%
6,901
+722
1656
$227K ﹤0.01%
8,451
1657
$227K ﹤0.01%
1,754
1658
$226K ﹤0.01%
10,780
+645
1659
$226K ﹤0.01%
2,989
1660
$226K ﹤0.01%
22,739
1661
$226K ﹤0.01%
+9,903
1662
$226K ﹤0.01%
5,414
+2,014
1663
$225K ﹤0.01%
2,004
-575
1664
$225K ﹤0.01%
12,809
1665
$225K ﹤0.01%
2,392
-374
1666
$224K ﹤0.01%
4,543
-721
1667
$224K ﹤0.01%
6,975
+5,060
1668
$223K ﹤0.01%
2,446
1669
$222K ﹤0.01%
2,712
1670
$222K ﹤0.01%
193
1671
$221K ﹤0.01%
8,136
1672
$221K ﹤0.01%
2,145
-3,969
1673
$219K ﹤0.01%
3,761
-601
1674
$218K ﹤0.01%
3,882
1675
$218K ﹤0.01%
24,108
+1,737
65 66
67
68 69