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
2401
$46K ﹤0.01%
12,792
2402
$46K ﹤0.01%
1,073
2403
$46K ﹤0.01%
2,123
2404
$46K ﹤0.01%
2,179
2405
$46K ﹤0.01%
1,138
2406
$46K ﹤0.01%
1,086
2407
$45K ﹤0.01%
1,315
2408
$45K ﹤0.01%
2,473
2409
$45K ﹤0.01%
1,757
+116
2410
$45K ﹤0.01%
3,251
2411
$45K ﹤0.01%
1,254
2412
$44K ﹤0.01%
1,135
2413
$44K ﹤0.01%
449
2414
$44K ﹤0.01%
961
2415
$43K ﹤0.01%
6,735
+544
2416
$43K ﹤0.01%
294
2417
$43K ﹤0.01%
2,173
-1,939
2418
$42K ﹤0.01%
916
2419
$42K ﹤0.01%
1,402
2420
$42K ﹤0.01%
5,938
2421
$42K ﹤0.01%
5,610
+100
2422
$41K ﹤0.01%
4,042
2423
$41K ﹤0.01%
1,898
2424
$41K ﹤0.01%
581
2425
$41K ﹤0.01%
2,058
+85
95 96
97
98 99