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
$20.7B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$52M
3
+$50.1M
4
KEY icon
KeyCorp
KEY
+$26.5M
5
GE icon
GE Aerospace
GE
+$26.4M

Top Sells

1
+$45M
2
+$34.4M
3
+$30M
4
PYPL icon
PayPal
PYPL
+$29.4M
5
MDT icon
Medtronic
MDT
+$27.9M

Sector Composition

1 Technology 26.08%
2 Financials 15.07%
3 Healthcare 14.48%
4 Consumer Discretionary 10.91%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$249K ﹤0.01%
6,374
1827
$249K ﹤0.01%
14,849
+4,922
1828
$249K ﹤0.01%
36,117
-83,686
1829
$248K ﹤0.01%
5,361
+2,843
1830
$248K ﹤0.01%
17,721
+3,856
1831
$247K ﹤0.01%
8,274
+4,507
1832
$247K ﹤0.01%
16,029
+4,561
1833
$245K ﹤0.01%
2,508
+969
1834
$245K ﹤0.01%
7,798
+3,105
1835
$244K ﹤0.01%
15,534
+5,893
1836
$244K ﹤0.01%
2,699
1837
$243K ﹤0.01%
13,275
+7,012
1838
$242K ﹤0.01%
2,380
+662
1839
$242K ﹤0.01%
5,022
+101
1840
$242K ﹤0.01%
2,092
-197
1841
$240K ﹤0.01%
+19,569
1842
$240K ﹤0.01%
3,128
-58
1843
$240K ﹤0.01%
13,891
-11,837
1844
$239K ﹤0.01%
5,203
+3,208
1845
$239K ﹤0.01%
3,337
1846
$238K ﹤0.01%
7,481
+4,344
1847
$238K ﹤0.01%
6,100
+4,458
1848
$238K ﹤0.01%
1,734
1849
$237K ﹤0.01%
17,976
+5,148
1850
$237K ﹤0.01%
8,108
+3,233
72 73
74
75 76