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
1826
$176K ﹤0.01%
3,269
1827
$175K ﹤0.01%
5,116
1828
$175K ﹤0.01%
9,581
1829
$174K ﹤0.01%
6,658
1830
$174K ﹤0.01%
7,754
-1,501
1831
$174K ﹤0.01%
+7,183
1832
$173K ﹤0.01%
2,299
1833
$173K ﹤0.01%
2,956
-533
1834
$173K ﹤0.01%
1,928
1835
$172K ﹤0.01%
3,867
1836
$172K ﹤0.01%
4,407
1837
$172K ﹤0.01%
24,443
+474
1838
$172K ﹤0.01%
3,481
-3,079
1839
$171K ﹤0.01%
4,689
-3,037
1840
$171K ﹤0.01%
6,382
1841
$171K ﹤0.01%
6,211
1842
$170K ﹤0.01%
1,718
1843
$170K ﹤0.01%
7,520
-2,417
1844
$170K ﹤0.01%
4,414
+121
1845
$170K ﹤0.01%
8,058
1846
$170K ﹤0.01%
12,066
1847
$170K ﹤0.01%
8,348
-1,514
1848
$169K ﹤0.01%
+4,417
1849
$169K ﹤0.01%
2,093
1850
$168K ﹤0.01%
24,933
-5,016
72 73
74
75 76