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
2101
$110K ﹤0.01%
5,901
2102
$110K ﹤0.01%
2,237
2103
$110K ﹤0.01%
4,438
2104
$110K ﹤0.01%
7,437
2105
$109K ﹤0.01%
1,513
2106
$109K ﹤0.01%
5,244
2107
$109K ﹤0.01%
5,571
+69
2108
$109K ﹤0.01%
+6,807
2109
$109K ﹤0.01%
1,822
+751
2110
$109K ﹤0.01%
4,714
2111
$109K ﹤0.01%
3,210
2112
$108K ﹤0.01%
19,110
2113
$108K ﹤0.01%
4,583
2114
$108K ﹤0.01%
6,482
2115
$108K ﹤0.01%
7,300
-2,262
2116
$107K ﹤0.01%
6,154
2117
$107K ﹤0.01%
6,830
2118
$107K ﹤0.01%
13,545
2119
$107K ﹤0.01%
4,935
-3,564
2120
$107K ﹤0.01%
1,995
2121
$107K ﹤0.01%
2,783
-881
2122
$107K ﹤0.01%
2,087
2123
$106K ﹤0.01%
1,687
-530
2124
$106K ﹤0.01%
+3,177
2125
$106K ﹤0.01%
2,729
83 84
85
86 87