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
2301
$123K ﹤0.01%
24,589
+8,131
2302
$123K ﹤0.01%
+12,808
2303
$123K ﹤0.01%
413
2304
$122K ﹤0.01%
5,975
2305
$121K ﹤0.01%
+3,203
2306
$121K ﹤0.01%
819
2307
$121K ﹤0.01%
13,681
+7,390
2308
$121K ﹤0.01%
1,822
2309
$121K ﹤0.01%
5,832
2310
$121K ﹤0.01%
26,652
+22,219
2311
$120K ﹤0.01%
+2,238
2312
$120K ﹤0.01%
2,241
2313
$120K ﹤0.01%
6,096
2314
$120K ﹤0.01%
1,413
2315
$120K ﹤0.01%
3,608
2316
$119K ﹤0.01%
+652
2317
$119K ﹤0.01%
+11,989
2318
$118K ﹤0.01%
2,214
+1,181
2319
$118K ﹤0.01%
10,421
2320
$118K ﹤0.01%
+1,666
2321
$118K ﹤0.01%
4,107
2322
$117K ﹤0.01%
4,177
2323
$117K ﹤0.01%
22,655
2324
$117K ﹤0.01%
+4,047
2325
$117K ﹤0.01%
9,991
91 92
93
94 95