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
2276
$74K ﹤0.01%
2,178
2277
$73K ﹤0.01%
1,086
2278
$73K ﹤0.01%
8,287
-4,305
2279
$72K ﹤0.01%
8,386
2280
$72K ﹤0.01%
3,549
-1,791
2281
$72K ﹤0.01%
1,956
2282
$72K ﹤0.01%
1,652
2283
$71K ﹤0.01%
425
2284
$71K ﹤0.01%
9,296
2285
$71K ﹤0.01%
5,284
2286
$71K ﹤0.01%
+868
2287
$70K ﹤0.01%
10,670
2288
$70K ﹤0.01%
8,247
+341
2289
$70K ﹤0.01%
4,686
2290
$70K ﹤0.01%
1,935
-3,717
2291
$70K ﹤0.01%
855
+40
2292
$70K ﹤0.01%
899
2293
$70K ﹤0.01%
8,115
2294
$69K ﹤0.01%
6,795
2295
$69K ﹤0.01%
7,749
2296
$68K ﹤0.01%
3,727
2297
$68K ﹤0.01%
780
2298
$67K ﹤0.01%
893
-1,192
2299
$67K ﹤0.01%
1,642
-785
2300
$67K ﹤0.01%
2,070
90 91
92
93 94