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
2376
$51K ﹤0.01%
1,661
2377
$50K ﹤0.01%
5,167
2378
$50K ﹤0.01%
1,593
+94
2379
$50K ﹤0.01%
267
+10
2380
$50K ﹤0.01%
2,914
2381
$50K ﹤0.01%
3,421
2382
$50K ﹤0.01%
13
2383
$49K ﹤0.01%
8,149
2384
$49K ﹤0.01%
11,255
2385
$49K ﹤0.01%
3,556
-2,332
2386
$48K ﹤0.01%
1,851
2387
$48K ﹤0.01%
1,429
2388
$48K ﹤0.01%
3,459
+164
2389
$48K ﹤0.01%
6,415
+266
2390
$48K ﹤0.01%
2,523
2391
$47K ﹤0.01%
1,414
2392
$47K ﹤0.01%
2,489
2393
$47K ﹤0.01%
4,174
2394
$47K ﹤0.01%
4,953
2395
$47K ﹤0.01%
1,257
2396
$47K ﹤0.01%
2,021
2397
$47K ﹤0.01%
8,364
-62
2398
$46K ﹤0.01%
4,558
-5,784
2399
$46K ﹤0.01%
1,515
2400
$46K ﹤0.01%
392
94 95
96
97 98