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
1926
$153K ﹤0.01%
+403
1927
$152K ﹤0.01%
11,145
-481
1928
$152K ﹤0.01%
3,767
1929
$152K ﹤0.01%
4,071
1930
$152K ﹤0.01%
8,076
1931
$151K ﹤0.01%
+20,720
1932
$151K ﹤0.01%
9,714
1933
$151K ﹤0.01%
+3,864
1934
$151K ﹤0.01%
5,464
1935
$151K ﹤0.01%
6,263
-1,487
1936
$150K ﹤0.01%
+9,641
1937
$150K ﹤0.01%
1,984
1938
$150K ﹤0.01%
10,525
1939
$150K ﹤0.01%
6,381
1940
$150K ﹤0.01%
292
+128
1941
$149K ﹤0.01%
19,810
1942
$149K ﹤0.01%
2,966
1943
$149K ﹤0.01%
4,121
+997
1944
$148K ﹤0.01%
2,364
1945
$148K ﹤0.01%
5,667
1946
$148K ﹤0.01%
3,297
1947
$148K ﹤0.01%
3,901
1948
$148K ﹤0.01%
5,727
-103
1949
$147K ﹤0.01%
+5,300
1950
$147K ﹤0.01%
2,635
-65
76 77
78
79 80