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
2351
$58K ﹤0.01%
1,900
2352
$58K ﹤0.01%
1,239
2353
$58K ﹤0.01%
1,438
2354
$57K ﹤0.01%
4,790
-2,781
2355
$57K ﹤0.01%
387
2356
$56K ﹤0.01%
1,765
2357
$56K ﹤0.01%
3,458
2358
$56K ﹤0.01%
+2,625
2359
$56K ﹤0.01%
1,964
2360
$55K ﹤0.01%
4,301
2361
$55K ﹤0.01%
912
2362
$55K ﹤0.01%
1,345
2363
$54K ﹤0.01%
4,760
-2,485
2364
$54K ﹤0.01%
3,827
-2,464
2365
$54K ﹤0.01%
2,050
2366
$52K ﹤0.01%
1,594
2367
$52K ﹤0.01%
861
-522
2368
$52K ﹤0.01%
1,088
2369
$52K ﹤0.01%
397
2370
$52K ﹤0.01%
4,427
2371
$52K ﹤0.01%
6,337
2372
$51K ﹤0.01%
3,263
2373
$51K ﹤0.01%
1,606
2374
$51K ﹤0.01%
1,118
2375
$51K ﹤0.01%
596
93 94
95
96 97