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
2326
$62K ﹤0.01%
1,382
2327
$62K ﹤0.01%
398
2328
$62K ﹤0.01%
1,548
2329
$62K ﹤0.01%
1,516
2330
$62K ﹤0.01%
1,664
2331
$61K ﹤0.01%
2,513
2332
$61K ﹤0.01%
737
+51
2333
$61K ﹤0.01%
5,757
+52
2334
$61K ﹤0.01%
1,974
2335
$61K ﹤0.01%
4,330
2336
$60K ﹤0.01%
10,894
-9,485
2337
$60K ﹤0.01%
3,280
2338
$60K ﹤0.01%
1,105
2339
$60K ﹤0.01%
3,679
-2,262
2340
$60K ﹤0.01%
1,684
2341
$60K ﹤0.01%
2,234
2342
$60K ﹤0.01%
3,242
2343
$59K ﹤0.01%
1,079
2344
$59K ﹤0.01%
15,482
2345
$59K ﹤0.01%
2,359
2346
$59K ﹤0.01%
1,380
2347
$59K ﹤0.01%
2,976
2348
$59K ﹤0.01%
2,762
2349
$59K ﹤0.01%
1,506
2350
$58K ﹤0.01%
1,098
+122
92 93
94
95 96