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
2176
$95K ﹤0.01%
5,382
2177
$95K ﹤0.01%
3,079
2178
$94K ﹤0.01%
3,314
2179
$94K ﹤0.01%
3,759
-1,616
2180
$94K ﹤0.01%
6,440
-2,499
2181
$94K ﹤0.01%
4,057
-1,523
2182
$93K ﹤0.01%
2,278
2183
$93K ﹤0.01%
3,137
2184
$93K ﹤0.01%
2,911
+24
2185
$93K ﹤0.01%
4,107
2186
$93K ﹤0.01%
14,749
2187
$93K ﹤0.01%
513
2188
$92K ﹤0.01%
3,436
2189
$92K ﹤0.01%
1,791
2190
$91K ﹤0.01%
11,980
2191
$91K ﹤0.01%
6,306
2192
$91K ﹤0.01%
3,774
2193
$90K ﹤0.01%
3,161
2194
$89K ﹤0.01%
3,917
2195
$89K ﹤0.01%
3,354
2196
$89K ﹤0.01%
1,414
2197
$89K ﹤0.01%
2,057
2198
$89K ﹤0.01%
5,832
2199
$89K ﹤0.01%
+5,146
2200
$88K ﹤0.01%
1,563
86 87
88
89 90