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
2151
$101K ﹤0.01%
3,573
2152
$101K ﹤0.01%
+8,004
2153
$100K ﹤0.01%
4,748
2154
$100K ﹤0.01%
513
2155
$100K ﹤0.01%
5,823
2156
$100K ﹤0.01%
15,393
+280
2157
$99K ﹤0.01%
927
+39
2158
$99K ﹤0.01%
26,188
-1,586
2159
$99K ﹤0.01%
6,010
2160
$99K ﹤0.01%
4,835
+2,218
2161
$98K ﹤0.01%
+9,015
2162
$98K ﹤0.01%
+5,877
2163
$98K ﹤0.01%
5,647
2164
$97K ﹤0.01%
5,863
+2,594
2165
$97K ﹤0.01%
6,297
2166
$97K ﹤0.01%
2,393
2167
$97K ﹤0.01%
3,235
2168
$96K ﹤0.01%
1,016
2169
$96K ﹤0.01%
6,531
2170
$96K ﹤0.01%
1,503
2171
$96K ﹤0.01%
3,610
2172
$96K ﹤0.01%
5,529
2173
$96K ﹤0.01%
10,520
2174
$96K ﹤0.01%
8,579
-1,258
2175
$96K ﹤0.01%
4,395
+1,482
85 86
87
88 89