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
2251
$134K ﹤0.01%
8,054
2252
$133K ﹤0.01%
469
+371
2253
$133K ﹤0.01%
2,685
2254
$133K ﹤0.01%
3,986
2255
$133K ﹤0.01%
1,495
2256
$132K ﹤0.01%
3,864
2257
$131K ﹤0.01%
+4,752
2258
$131K ﹤0.01%
1,928
2259
$131K ﹤0.01%
+8,479
2260
$131K ﹤0.01%
6,859
+4,903
2261
$131K ﹤0.01%
+5,256
2262
$131K ﹤0.01%
2,650
+1,571
2263
$131K ﹤0.01%
+8,179
2264
$130K ﹤0.01%
8,657
2265
$130K ﹤0.01%
+4,669
2266
$130K ﹤0.01%
34,539
-713
2267
$129K ﹤0.01%
4,530
2268
$129K ﹤0.01%
1,950
+1,154
2269
$129K ﹤0.01%
+6,185
2270
$129K ﹤0.01%
3,529
+2,719
2271
$129K ﹤0.01%
6,634
2272
$129K ﹤0.01%
7,882
2273
$129K ﹤0.01%
6,052
+3,161
2274
$128K ﹤0.01%
4,831
2275
$128K ﹤0.01%
5,194
89 90
91
92 93