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
2126
$159K ﹤0.01%
14,002
2127
$159K ﹤0.01%
1,791
2128
$158K ﹤0.01%
+6,916
2129
$158K ﹤0.01%
6,148
2130
$158K ﹤0.01%
4,466
+2,502
2131
$158K ﹤0.01%
8,344
+2,470
2132
$158K ﹤0.01%
29,286
+8,559
2133
$158K ﹤0.01%
+10,061
2134
$157K ﹤0.01%
4,023
2135
$157K ﹤0.01%
3,863
+739
2136
$157K ﹤0.01%
7,285
+5,715
2137
$157K ﹤0.01%
8,569
2138
$157K ﹤0.01%
9,509
+5,586
2139
$157K ﹤0.01%
4,538
2140
$157K ﹤0.01%
5,112
+2,313
2141
$157K ﹤0.01%
19,345
+14,787
2142
$157K ﹤0.01%
1,554
2143
$157K ﹤0.01%
+5,660
2144
$156K ﹤0.01%
2,271
2145
$156K ﹤0.01%
3,901
2146
$156K ﹤0.01%
6,710
+3,161
2147
$156K ﹤0.01%
2,395
+913
2148
$156K ﹤0.01%
+14,528
2149
$156K ﹤0.01%
3,007
+1,869
2150
$156K ﹤0.01%
6,364
-280
84 85
86
87 88