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
1951
$205K ﹤0.01%
7,509
+3,703
1952
$205K ﹤0.01%
+231
1953
$204K ﹤0.01%
5,007
1954
$204K ﹤0.01%
913
-97
1955
$204K ﹤0.01%
6,765
+2,102
1956
$204K ﹤0.01%
8,899
+4,341
1957
$203K ﹤0.01%
13,059
+23
1958
$202K ﹤0.01%
6,745
+3,250
1959
$202K ﹤0.01%
4,391
-4,124
1960
$202K ﹤0.01%
14,717
+6,226
1961
$201K ﹤0.01%
8,314
1962
$200K ﹤0.01%
7,013
+2,416
1963
$200K ﹤0.01%
21,503
1964
$200K ﹤0.01%
12,809
1965
$200K ﹤0.01%
6,288
+2,561
1966
$200K ﹤0.01%
4,071
1967
$200K ﹤0.01%
10,521
1968
$199K ﹤0.01%
64,938
+587
1969
$199K ﹤0.01%
+2,825
1970
$199K ﹤0.01%
+6,021
1971
$198K ﹤0.01%
3,882
+474
1972
$198K ﹤0.01%
+22,439
1973
$197K ﹤0.01%
3,166
+698
1974
$197K ﹤0.01%
5,434
1975
$196K ﹤0.01%
5,566
77 78
79
80 81