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
2451
$35K ﹤0.01%
311
2452
$35K ﹤0.01%
2,032
2453
$34K ﹤0.01%
1,546
2454
$34K ﹤0.01%
2,476
2455
$34K ﹤0.01%
2,156
2456
$34K ﹤0.01%
1,004
+52
2457
$34K ﹤0.01%
332
2458
$34K ﹤0.01%
247
+8
2459
$34K ﹤0.01%
6,588
2460
$34K ﹤0.01%
1,048
2461
$33K ﹤0.01%
2,131
+196
2462
$33K ﹤0.01%
1,570
2463
$33K ﹤0.01%
1,222
2464
$33K ﹤0.01%
1,669
2465
$32K ﹤0.01%
4,011
2466
$32K ﹤0.01%
999
+48
2467
$32K ﹤0.01%
1,789
+140
2468
$31K ﹤0.01%
1,778
2469
$31K ﹤0.01%
1,073
2470
$31K ﹤0.01%
+3,661
2471
$31K ﹤0.01%
242
2472
$31K ﹤0.01%
671
2473
$30K ﹤0.01%
2,206
2474
$30K ﹤0.01%
1,956
2475
$30K ﹤0.01%
1,619
97 98
99
100 101