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
1751
$196K ﹤0.01%
4,875
-781
1752
$196K ﹤0.01%
6,154
+2,815
1753
$196K ﹤0.01%
10,962
+2,026
1754
$196K ﹤0.01%
5,105
1755
$195K ﹤0.01%
5,034
-1,119
1756
$195K ﹤0.01%
2,151
-756
1757
$195K ﹤0.01%
19,106
-6,088
1758
$195K ﹤0.01%
4,568
1759
$194K ﹤0.01%
20,013
1760
$194K ﹤0.01%
4,354
-794
1761
$194K ﹤0.01%
1,675
1762
$194K ﹤0.01%
5,283
1763
$193K ﹤0.01%
7,336
+4,837
1764
$193K ﹤0.01%
4,290
-762
1765
$192K ﹤0.01%
17,217
1766
$192K ﹤0.01%
64,351
-8,735
1767
$192K ﹤0.01%
7,295
+1,267
1768
$192K ﹤0.01%
3,055
1769
$191K ﹤0.01%
9,678
1770
$191K ﹤0.01%
6,789
+3,888
1771
$191K ﹤0.01%
+7,444
1772
$191K ﹤0.01%
5,175
1773
$190K ﹤0.01%
2,524
1774
$190K ﹤0.01%
8,314
1775
$190K ﹤0.01%
4,866
-1,729
69 70
71
72 73