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
1801
$180K ﹤0.01%
2,975
1802
$180K ﹤0.01%
4
-2
1803
$180K ﹤0.01%
2,374
-431
1804
$179K ﹤0.01%
2,853
1805
$179K ﹤0.01%
5,277
+117
1806
$179K ﹤0.01%
1,769
1807
$179K ﹤0.01%
4,125
-844
1808
$179K ﹤0.01%
22,655
1809
$179K ﹤0.01%
6,070
1810
$178K ﹤0.01%
8,415
-1,697
1811
$178K ﹤0.01%
6,504
1812
$178K ﹤0.01%
1,837
1813
$178K ﹤0.01%
4,386
-770
1814
$178K ﹤0.01%
3,135
-613
1815
$178K ﹤0.01%
+4,545
1816
$177K ﹤0.01%
+3,945
1817
$177K ﹤0.01%
+4,289
1818
$177K ﹤0.01%
4,730
-918
1819
$177K ﹤0.01%
+177
1820
$176K ﹤0.01%
4,229
-887
1821
$176K ﹤0.01%
3,941
1822
$176K ﹤0.01%
3,391
1823
$176K ﹤0.01%
3,531
1824
$176K ﹤0.01%
2,856
-577
1825
$176K ﹤0.01%
1,734
-366
71 72
73
74 75