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
2201
$88K ﹤0.01%
2,055
2202
$88K ﹤0.01%
18,531
2203
$88K ﹤0.01%
5,088
2204
$88K ﹤0.01%
2,275
-907
2205
$88K ﹤0.01%
4,484
2206
$87K ﹤0.01%
3,664
2207
$87K ﹤0.01%
221
2208
$87K ﹤0.01%
869
2209
$87K ﹤0.01%
3,701
-25,564
2210
$85K ﹤0.01%
4,174
-2,041
2211
$85K ﹤0.01%
1,783
2212
$85K ﹤0.01%
3,584
2213
$85K ﹤0.01%
3,740
-69,055
2214
$85K ﹤0.01%
+15,432
2215
$85K ﹤0.01%
1,697
2216
$85K ﹤0.01%
3,350
2217
$85K ﹤0.01%
11,942
2218
$85K ﹤0.01%
10,421
2219
$84K ﹤0.01%
13,580
2220
$84K ﹤0.01%
6,035
2221
$84K ﹤0.01%
2,119
2222
$84K ﹤0.01%
2,411
2223
$83K ﹤0.01%
6,493
2224
$83K ﹤0.01%
5,210
2225
$83K ﹤0.01%
1,624
87 88
89
90 91