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
2076
$114K ﹤0.01%
7,639
2077
$114K ﹤0.01%
8,389
2078
$114K ﹤0.01%
5,894
2079
$114K ﹤0.01%
4,948
+2,030
2080
$114K ﹤0.01%
15,276
2081
$114K ﹤0.01%
2,789
2082
$113K ﹤0.01%
5,161
2083
$113K ﹤0.01%
3,308
2084
$113K ﹤0.01%
6,960
2085
$113K ﹤0.01%
1,301
2086
$113K ﹤0.01%
4,112
2087
$112K ﹤0.01%
5,374
2088
$112K ﹤0.01%
5,230
2089
$112K ﹤0.01%
1,376
2090
$112K ﹤0.01%
7,676
+89
2091
$112K ﹤0.01%
+6,100
2092
$112K ﹤0.01%
5,118
2093
$112K ﹤0.01%
8,747
2094
$112K ﹤0.01%
+136,491
2095
$112K ﹤0.01%
6,276
2096
$111K ﹤0.01%
4,684
+2,272
2097
$111K ﹤0.01%
3,530
2098
$111K ﹤0.01%
1,413
-435
2099
$111K ﹤0.01%
6,473
+1,729
2100
$111K ﹤0.01%
+18,171
82 83
84
85 86