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
2251
$77K ﹤0.01%
2,934
2252
$77K ﹤0.01%
1,834
2253
$77K ﹤0.01%
5,833
2254
$77K ﹤0.01%
1,543
2255
$76K ﹤0.01%
6,739
2256
$76K ﹤0.01%
1,156
2257
$76K ﹤0.01%
5,480
2258
$76K ﹤0.01%
4,091
2259
$76K ﹤0.01%
13,111
2260
$76K ﹤0.01%
6,096
2261
$76K ﹤0.01%
3,968
2262
$76K ﹤0.01%
3,409
2263
$75K ﹤0.01%
3,293
2264
$75K ﹤0.01%
2,860
-1,254
2265
$75K ﹤0.01%
+2,483
2266
$75K ﹤0.01%
3,137
2267
$75K ﹤0.01%
6,252
2268
$75K ﹤0.01%
1,172
2269
$75K ﹤0.01%
7,349
-3,631
2270
$75K ﹤0.01%
1,193
2271
$74K ﹤0.01%
523
2272
$74K ﹤0.01%
4,576
2273
$74K ﹤0.01%
1,365
2274
$74K ﹤0.01%
4,482
+172
2275
$74K ﹤0.01%
5,020
89 90
91
92 93