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
1851
$168K ﹤0.01%
+20,922
1852
$168K ﹤0.01%
1,010
+387
1853
$168K ﹤0.01%
+4,062
1854
$167K ﹤0.01%
2,271
1855
$167K ﹤0.01%
5,507
+1,195
1856
$167K ﹤0.01%
8,054
1857
$166K ﹤0.01%
9,151
1858
$166K ﹤0.01%
979
1859
$166K ﹤0.01%
+6,039
1860
$165K ﹤0.01%
14,002
1861
$165K ﹤0.01%
4,558
1862
$165K ﹤0.01%
4,573
1863
$165K ﹤0.01%
3,504
1864
$165K ﹤0.01%
35,189
+556
1865
$164K ﹤0.01%
+1,634
1866
$164K ﹤0.01%
4,008
-885
1867
$164K ﹤0.01%
8,275
1868
$164K ﹤0.01%
4,047
-870
1869
$164K ﹤0.01%
11,296
-2,320
1870
$164K ﹤0.01%
345
-88
1871
$164K ﹤0.01%
39,359
+8,155
1872
$164K ﹤0.01%
18,748
1873
$163K ﹤0.01%
+2,713
1874
$163K ﹤0.01%
8,569
1875
$163K ﹤0.01%
7,890
73 74
75
76 77